JP Morgan Chase
MUE

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 $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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.