Millennium Management
MUE

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

Millennium 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
2019
Q1 		– Sell
-27,739
Closed -$318K – 4197
2018
Q4 		$318K Buy
+27,739
New +$322K ﹤0.01% 3186

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Millennium Management's MUE Position: Q1 2019 in Review

Millennium Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2019, closing a stake of 27,739 shares — an estimated $318K sold.

Millennium Management first reported a position in MUE in Q4 2018 and held it in 1 quarter. The position peaked at $318K in Q4 2018. 48 funds tracked by Wall St. Rank hold MUE as of Q1 2019.

  • Millennium Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2019 after selling out during the quarter.
  • Millennium Management sold 27,739 BlackRock MuniHoldings Quality Fund II shares in Q1 2019, an estimated $318K.
  • Millennium Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2018 and held it in 1 quarter.
  • Millennium Management's BlackRock MuniHoldings Quality Fund II position peaked at $318K in Q4 2018.
  • 48 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2019.

Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.