MWM
MUE

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

Modern Wealth 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
-30,000
Closed -$306K – 454
2024
Q2 		$306K Buy
+30,000
New +$298K 0.02% 307

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 $1.89T AUM 35.08% 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

Modern Wealth Management's MUE Position: Q3 2024 in Review

Modern Wealth Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2024, closing a stake of 30,000 shares — an estimated $306K sold.

Modern Wealth Management first reported a position in MUE in Q2 2024 and held it in 1 quarter. The position peaked at $306K in Q2 2024. 64 funds tracked by Wall St. Rank hold MUE as of Q3 2024.

  • Modern Wealth Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2024 after selling out during the quarter.
  • Modern Wealth Management sold 30,000 BlackRock MuniHoldings Quality Fund II shares in Q3 2024, an estimated $306K.
  • Modern Wealth Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2024 and held it in 1 quarter.
  • Modern Wealth Management's BlackRock MuniHoldings Quality Fund II position peaked at $306K in Q2 2024.
  • 64 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2024.

Based on Modern Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.