JP Morgan Chase’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

JP Morgan Chase’s Portfolio MUE Stock Details MUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,411	Closed	-$55.1K	–	7617
2024 Q1	$55.1K	Buy	5,411 +1,342	+33%	+$13.4K	﹤0.01%	5902
2023 Q4	$40.8K	Buy	+4,069	New	+$38.1K	﹤0.01%	6058
2023 Q3	–	Sell	-37	Closed	-$359	–	7633
2023 Q2	$359	Sell	37 -5,391	-99%	-$52.5K	﹤0.01%	6571
2023 Q1	$55K	Sell	5,428 -447	-8%	-$4.51K	﹤0.01%	5665
2022 Q4	$58K	Buy	5,875 +5,284	+894%	+$52.5K	﹤0.01%	5571
2022 Q3	$6K	Buy	+591	New	+$6.59K	﹤0.01%	6065
2020 Q1	–	Sell	-395	Closed	-$5K	–	5574
2019 Q4	$5K	Buy	+395	New	+$4.99K	﹤0.01%	5471

Other funds holding MUE

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase's MUE Position: Q2 2024 in Review

JP Morgan Chase sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2024, closing a stake of 5,411 shares — an estimated $55.1K sold.

JP Morgan Chase first reported a position in MUE in Q4 2019 and held it in 7 quarters. The position peaked at $58K in Q4 2022. 66 funds tracked by Wall St. Rank hold MUE as of Q2 2024.

JP Morgan Chase reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2024 after selling out during the quarter.
JP Morgan Chase sold 5,411 BlackRock MuniHoldings Quality Fund II shares in Q2 2024, an estimated $55.1K.
JP Morgan Chase first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2019 and held it in 7 quarters.
JP Morgan Chase's BlackRock MuniHoldings Quality Fund II position peaked at $58K in Q4 2022.
66 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2024.

Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.