LCM
MUE

Landscape Capital Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Landscape Capital Management’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
Q3 		– Sell
-35,042
Closed -$357K – 819
2024
Q2 		$357K Sell
35,042
-8,297
-19% -$82.4K 0.03% 526
2024
Q1 		$441K Sell
43,339
-5,101
-11% -$51K 0.04% 458
2023
Q4 		$485K Buy
48,440
+23,494
+94% +$220K 0.04% 419
2023
Q3 		$219K Buy
24,946
+5,217
+26% +$49.7K 0.03% 362
2023
Q2 		$192K Buy
19,729
+5,498
+39% +$53.6K 0.03% 404
2023
Q1 		$143K Sell
14,231
-7,411
-34% -$74.8K 0.02% 499
2022
Q4 		$215K Buy
+21,642
New +$215K 0.03% 499
2022
Q3 		– Sell
-11,467
Closed -$126K – 1049
2022
Q2 		$126K Buy
+11,467
New +$127K 0.02% 802
2020
Q1 		– Sell
-36,153
Closed -$456K – 760
2019
Q4 		$456K Sell
36,153
-16,844
-32% -$213K 0.03% 460
2019
Q3 		$677K Sell
52,997
-21,320
-29% -$271K 0.05% 340
2019
Q2 		$935K Buy
74,317
+23,441
+46% +$288K 0.07% 291
2019
Q1 		$626K Sell
50,876
-39,577
-44% -$478K 0.06% 360
2018
Q4 		$1.04M Buy
90,453
+15,656
+21% +$182K 0.09% 245
2018
Q3 		$902K Sell
74,797
-1,473
-2% -$17.9K 0.07% 281
2018
Q2 		$933K Buy
76,270
+13,452
+21% +$164K 0.08% 200
2018
Q1 		$770K Buy
+62,818
New +$814K 0.05% 255
2017
Q1 		– Sell
-11,890
Closed -$160K – 627
2016
Q4 		$160K Buy
+11,890
New +$160K 0.02% 502
2016
Q1 		– Sell
-24,071
Closed -$328K – 726
2015
Q4 		$328K Buy
24,071
+12,150
+102% +$162K 0.04% 659
2015
Q3 		$158K Sell
11,921
-17,388
-59% -$227K 0.02% 574
2015
Q2 		$375K Buy
+29,309
New +$390K 0.06% 450
2015
Q1 		– Sell
-19,458
Closed -$262K – 624
2014
Q4 		$262K Buy
19,458
+4,908
+34% +$65.3K 0.13% 319
2014
Q3 		$193K Buy
14,550
+214
+1% +$2.8K 0.13% 256
2014
Q2 		$190K Sell
14,336
-1,566
-10% -$20.5K 0.13% 233
2014
Q1 		$203K Sell
15,902
-599
-4% -$7.54K 0.27% 98
2013
Q4 		$199K Buy
+16,501
New +$200K 0.18% 159

Other funds holding MUE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $6.09B AUM 26.7% 1-Year Est. Return

Landscape Capital Management's MUE Position: Q3 2024 in Review

Landscape Capital Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2024, closing a stake of 35,042 shares — an estimated $357K sold.

Landscape Capital Management first reported a position in MUE in Q4 2013 and held it in 25 quarters. The position peaked at $1.04M in Q4 2018. 64 funds tracked by Wall St. Rank hold MUE as of Q3 2024.

  • Landscape Capital Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2024 after selling out during the quarter.
  • Landscape Capital Management sold 35,042 BlackRock MuniHoldings Quality Fund II shares in Q3 2024, an estimated $357K.
  • Landscape Capital Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2013 and held it in 25 quarters.
  • Landscape Capital Management's BlackRock MuniHoldings Quality Fund II position peaked at $1.04M in Q4 2018.
  • 64 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.