NRI
MUE

NFP Retirement Inc’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

NFP Retirement Inc’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
2022
Q2 		– Sell
-10,895
Closed -$132K – 241
2022
Q1 		$132K Hold
10,895
– – 0.03% 216
2021
Q4 		$153K Buy
+10,895
New +$152K 0.05% 143

Other funds holding MUE

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HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

NFP Retirement Inc's MUE Position: Q2 2022 in Review

NFP Retirement Inc sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2022, closing a stake of 10,895 shares — an estimated $132K sold.

NFP Retirement Inc first reported a position in MUE in Q4 2021 and held it in 2 quarters. The position peaked at $153K in Q4 2021. 38 funds tracked by Wall St. Rank hold MUE as of Q2 2022.

  • NFP Retirement Inc reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2022 after selling out during the quarter.
  • NFP Retirement Inc sold 10,895 BlackRock MuniHoldings Quality Fund II shares in Q2 2022, an estimated $132K.
  • NFP Retirement Inc first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2021 and held it in 2 quarters.
  • NFP Retirement Inc's BlackRock MuniHoldings Quality Fund II position peaked at $153K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2022.

Based on NFP Retirement Inc's 13F filing for Q2 2022, filed 13 Feb 2025.