MC
MUE

Moors & Cabot’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Moors & Cabot’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
2023
Q2 		– Sell
-25,500
Closed -$256K – 893
2023
Q1 		$256K Buy
25,500
+500
+2% +$5.05K 0.02% 664
2022
Q4 		$249K Sell
25,000
-25,500
-50% -$253K 0.02% 654
2022
Q3 		$491K Sell
50,500
-53,000
-51% -$591K 0.04% 405
2022
Q2 		$1.14M Buy
103,500
+34,000
+49% +$376K 0.08% 241
2022
Q1 		$840K Buy
69,500
+10,500
+18% +$132K 0.05% 333
2021
Q4 		$827K Buy
59,000
+10,000
+20% +$139K 0.05% 329
2021
Q3 		$675K Buy
49,000
+10,000
+26% +$144K 0.04% 369
2021
Q2 		$546K Buy
39,000
+4,000
+11% +$54.7K 0.04% 398
2021
Q1 		$469K Buy
35,000
+4,500
+15% +$60.1K 0.04% 404
2020
Q4 		$416K Buy
30,500
+3,000
+11% +$39K 0.04% 427
2020
Q3 		$350K Buy
27,500
+6,500
+31% +$83.6K 0.03% 431
2020
Q2 		$260K Buy
21,000
+1,000
+5% +$12K 0.03% 489
2020
Q1 		$240K Buy
+20,000
New +$252K 0.03% 446

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Moors & Cabot's MUE Position: Q2 2023 in Review

Moors & Cabot sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2023, closing a stake of 25,500 shares — an estimated $256K sold.

Moors & Cabot first reported a position in MUE in Q1 2020 and held it in 13 quarters. The position peaked at $1.14M in Q2 2022. 56 funds tracked by Wall St. Rank hold MUE as of Q2 2023.

  • Moors & Cabot reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2023 after selling out during the quarter.
  • Moors & Cabot sold 25,500 BlackRock MuniHoldings Quality Fund II shares in Q2 2023, an estimated $256K.
  • Moors & Cabot first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2020 and held it in 13 quarters.
  • Moors & Cabot's BlackRock MuniHoldings Quality Fund II position peaked at $1.14M in Q2 2022.
  • 56 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.