MNBTD
MUE

Moody National Bank Trust Division’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Moody National Bank Trust Division’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
Q1 		– Sell
-11,654
Closed -$117K – 483
2023
Q4 		$117K Buy
+11,654
New +$109K 0.01% 477

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
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Moody National Bank Trust Division's MUE Position: Q1 2024 in Review

Moody National Bank Trust Division sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2024, closing a stake of 11,654 shares — an estimated $117K sold.

Moody National Bank Trust Division first reported a position in MUE in Q4 2023 and held it in 1 quarter. The position peaked at $117K in Q4 2023. 59 funds tracked by Wall St. Rank hold MUE as of Q1 2024.

  • Moody National Bank Trust Division reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 11,654 BlackRock MuniHoldings Quality Fund II shares in Q1 2024, an estimated $117K.
  • Moody National Bank Trust Division first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2023 and held it in 1 quarter.
  • Moody National Bank Trust Division's BlackRock MuniHoldings Quality Fund II position peaked at $117K in Q4 2023.
  • 59 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2024.

Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.