MA
MUE

Montag & Associates’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Montag & Associates’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
2021
Q1 		– Sell
-125
Closed -$2K – 882
2020
Q4 		$2K Buy
+125
New +$1.62K ﹤0.01% 768

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Montag & Associates's MUE Position: Q1 2021 in Review

Montag & Associates sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2021, closing a stake of 125 shares — an estimated $2K sold.

Montag & Associates first reported a position in MUE in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 54 funds tracked by Wall St. Rank hold MUE as of Q1 2021.

  • Montag & Associates reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2021 after selling out during the quarter.
  • Montag & Associates sold 125 BlackRock MuniHoldings Quality Fund II shares in Q1 2021, an estimated $2K.
  • Montag & Associates first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2020 and held it in 1 quarter.
  • Montag & Associates's BlackRock MuniHoldings Quality Fund II position peaked at $2K in Q4 2020.
  • 54 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2021.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.