Nations Financial Group’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Nations Financial Group’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
2025 Q1	–	Sell	-45,669	Closed	-$457K	–	687
2024 Q4	$457K	Sell	45,669 -7,888	-15%	-$82.9K	0.03%	456
2024 Q3	$573K	Sell	53,557 -1,212	-2%	-$12.7K	0.04%	402
2024 Q2	$559K	Hold	54,769	–	–	0.05%	379
2024 Q1	$558K	Sell	54,769 -1,675	-3%	-$16.7K	0.05%	384
2023 Q4	$566K	Sell	56,444 -2,375	-4%	-$22.3K	0.05%	357
2023 Q3	$516K	Sell	58,819 -1,500	-2%	-$14.3K	0.05%	355
2023 Q2	$586K	Sell	60,319 -500	-0.8%	-$4.87K	0.06%	352
2023 Q1	$611K	Buy	60,819 +1,500	+3%	+$15.1K	0.06%	320
2022 Q4	$590K	Buy	59,319 +21,100	+55%	+$210K	0.07%	317
2022 Q3	$371K	Hold	38,219	–	–	0.05%	357
2022 Q2	$421K	Buy	38,219 +9,050	+31%	+$100K	0.06%	338
2022 Q1	$353K	Buy	+29,169	New	+$367K	0.04%	391

Other funds holding MUE

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Nations Financial Group's MUE Position: Q1 2025 in Review

Nations Financial Group sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2025, closing a stake of 45,669 shares — an estimated $457K sold.

Nations Financial Group first reported a position in MUE in Q1 2022 and held it in 12 quarters. The position peaked at $611K in Q1 2023. 62 funds tracked by Wall St. Rank hold MUE as of Q1 2025.

Nations Financial Group reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2025 after selling out during the quarter.
Nations Financial Group sold 45,669 BlackRock MuniHoldings Quality Fund II shares in Q1 2025, an estimated $457K.
Nations Financial Group first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2022 and held it in 12 quarters.
Nations Financial Group's BlackRock MuniHoldings Quality Fund II position peaked at $611K in Q1 2023.
62 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2025.

Based on Nations Financial Group's 13F filing for Q1 2025, filed 13 May 2025.