Northern Trust’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Northern Trust’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	-16,316	Closed	-$2K	–	4792
2022 Q1	$2K	Buy	+16,316	New	+$205K	﹤0.01%	4731
2020 Q2	–	Sell	-20,000	Closed	-$2K	–	4288
2020 Q1	$2K	Hold	20,000	–	–	﹤0.01%	4205
2019 Q4	$3K	Buy	+20,000	New	+$253K	﹤0.01%	4238
2018 Q3	–	Sell	-75,000	Closed	-$9K	–	4327
2018 Q2	$9K	Sell	75,000 -368,000	-83%	-$4.48M	﹤0.01%	4255
2018 Q1	$54K	Buy	+443,000	New	+$5.74M	﹤0.01%	4070

Other funds holding MUE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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

Northern Trust's MUE Position: Q2 2022 in Review

Northern Trust sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2022, closing a stake of 16,316 shares — an estimated $2K sold.

Northern Trust first reported a position in MUE in Q1 2018 and held it in 5 quarters. The position peaked at $54K in Q1 2018. 38 funds tracked by Wall St. Rank hold MUE as of Q2 2022.

Northern Trust reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2022 after selling out during the quarter.
Northern Trust sold 16,316 BlackRock MuniHoldings Quality Fund II shares in Q2 2022, an estimated $2K.
Northern Trust first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2018 and held it in 5 quarters.
Northern Trust's BlackRock MuniHoldings Quality Fund II position peaked at $54K in Q1 2018.
38 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.