Northwestern Mutual Wealth Management
MUE

Northwestern Mutual Wealth Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Northwestern Mutual Wealth Management’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
Q4 		– Sell
-39,250
Closed -$382K – 3421
2022
Q3 		$382K Hold
39,250
– – ﹤0.01% 1160
2022
Q2 		$433K Hold
39,250
– – ﹤0.01% 1100
2022
Q1 		$475K Sell
39,250
-20,676
-35% -$260K ﹤0.01% 1100
2021
Q4 		$840K Hold
59,926
– – ﹤0.01% 883
2021
Q3 		$827K Sell
59,926
-800
-1% -$11.5K ﹤0.01% 819
2021
Q2 		$851K Hold
60,726
– – ﹤0.01% 803
2021
Q1 		$814K Buy
60,726
+59,926
+7,491% +$801K ﹤0.01% 775
2020
Q4 		$11K Sell
800
-1,429
-64% -$18.6K ﹤0.01% 2155
2020
Q3 		$28K Buy
+2,229
New +$28.7K ﹤0.01% 1696
2020
Q2 		– Sell
-700
Closed -$8K – 2569
2020
Q1 		$8K Buy
700
+300
+75% +$3.77K ﹤0.01% 1946
2019
Q4 		$5K Sell
400
-20,232
-98% -$256K ﹤0.01% 2075
2019
Q3 		$263K Sell
20,632
-750
-4% -$9.54K ﹤0.01% 802
2019
Q2 		$269K Hold
21,382
– – ﹤0.01% 798
2019
Q1 		$263K Sell
21,382
-546
-2% -$6.6K ﹤0.01% 779
2018
Q4 		$252K Sell
21,928
-9,988
-31% -$116K ﹤0.01% 727
2018
Q3 		$385K Sell
31,916
-1,709
-5% -$20.8K ﹤0.01% 624
2018
Q2 		$411K Sell
33,625
-8,067
-19% -$98.2K ﹤0.01% 578
2018
Q1 		$511K Buy
41,692
+400
+1% +$5.18K ﹤0.01% 514
2017
Q4 		$574K Sell
41,292
-1,509
-4% -$20.9K ﹤0.01% 490
2017
Q3 		$596K Sell
42,801
-15,724
-27% -$221K ﹤0.01% 448
2017
Q2 		$798K Sell
58,525
-2,629
-4% -$35.8K 0.01% 391
2017
Q1 		$810K Sell
61,154
-7,459
-11% -$98.9K 0.01% 367
2016
Q4 		$926K Buy
+68,613
New +$925K 0.01% 343
2016
Q3 		– Sell
-56,930
Closed -$847K – 1026
2016
Q2 		$847K Hold
56,930
– – 0.01% 327
2016
Q1 		$798K Buy
56,930
+598
+1% +$8.25K 0.01% 314
2015
Q4 		$767K Sell
56,332
-9,157
-14% -$122K 0.02% 293
2015
Q3 		$866K Buy
65,489
+13,759
+27% +$180K 0.02% 276
2015
Q2 		$663K Buy
51,730
+208
+0.4% +$2.77K 0.02% 290
2015
Q1 		$708K Buy
51,522
+14,742
+40% +$202K 0.02% 277
2014
Q4 		$496K Buy
36,780
+3,815
+12% +$50.8K 0.02% 297
2014
Q3 		$438K Buy
32,965
+23,955
+266% +$313K 0.02% 300
2014
Q2 		$119K Sell
9,010
-1,674
-16% -$22K ﹤0.01% 463
2014
Q1 		$136K Buy
10,684
+481
+5% +$6.05K 0.01% 431
2013
Q4 		$123K Buy
10,203
+8,645
+555% +$105K 0.01% 449
2013
Q3 		$20K Hold
1,558
– – ﹤0.01% 738
2013
Q2 		$22K Buy
+1,558
New +$23.3K ﹤0.01% 693

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Northwestern Mutual Wealth Management's MUE Position: Q4 2022 in Review

Northwestern Mutual Wealth Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2022, closing a stake of 39,250 shares — an estimated $382K sold.

Northwestern Mutual Wealth Management first reported a position in MUE in Q2 2013 and held it in 36 quarters. The position peaked at $926K in Q4 2016. 54 funds tracked by Wall St. Rank hold MUE as of Q4 2022.

  • Northwestern Mutual Wealth Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2022 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 39,250 BlackRock MuniHoldings Quality Fund II shares in Q4 2022, an estimated $382K.
  • Northwestern Mutual Wealth Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and held it in 36 quarters.
  • Northwestern Mutual Wealth Management's BlackRock MuniHoldings Quality Fund II position peaked at $926K in Q4 2016.
  • 54 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2022, filed 21 Feb 2023.