NWAM LLC’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

NWAM LLC’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
2021 Q1	–	Sell	-13,198	Closed	-$180K	–	518
2020 Q4	$180K	Hold	13,198	–	–	0.02%	430
2020 Q3	$168K	Sell	13,198 -17,000	-56%	-$219K	0.03%	219
2020 Q2	$374K	Sell	30,198 -19,000	-39%	-$228K	0.05%	291
2020 Q1	$590	Sell	49,198 -25,000	-34%	-$314K	0.02%	208
2019 Q4	$936K	Hold	74,198	–	–	0.16%	136
2019 Q3	$948K	Hold	74,198	–	–	0.18%	124
2019 Q2	$933K	Hold	74,198	–	–	0.19%	117
2019 Q1	$913K	Hold	74,198	–	–	0.2%	113
2018 Q4	$851K	Sell	74,198 -6,730	-8%	-$78.2K	0.22%	109
2018 Q3	$976K	Sell	80,928 -3,300	-4%	-$40.2K	0.22%	98
2018 Q2	$1.03M	Hold	84,228	–	–	0.24%	96
2018 Q1	$1.03M	Sell	84,228 -4,077	-5%	-$52.8K	0.26%	90
2017 Q4	$1.23M	Hold	88,305	–	–	0.31%	76
2017 Q3	$1.23M	Buy	88,305 +25,000	+39%	+$352K	0.32%	79
2017 Q2	$863K	Sell	63,305 -25,000	-28%	-$340K	0.15%	108
2017 Q1	$1.17M	Buy	88,305 +25,000	+39%	+$332K	0.36%	68
2016 Q4	$854K	Sell	63,305 -25,000	-28%	-$337K	0.28%	86
2016 Q3	$1.3M	Buy	88,305 +25,000	+39%	+$369K	0.1%	57
2016 Q2	$941K	Hold	63,305	–	–	0.37%	69
2016 Q1	$888K	Sell	63,305 -25,000	-28%	-$345K	0.35%	70
2015 Q4	$1.2M	Buy	+88,305	New	+$1.18M	0.49%	54
2015 Q3	–	Sell	-95,000	Closed	-$1.22M	–	210
2015 Q2	$1.22M	Buy	95,000 +1,895	+2%	+$25.2K	0.51%	45
2015 Q1	$1.28M	Hold	93,105	–	–	0.55%	43
2014 Q4	$1.25M	Hold	93,105	–	–	0.55%	46
2014 Q3	$1.24M	Buy	93,105 +25,000	+37%	+$327K	0.44%	63
2014 Q2	$902K	Buy	68,105 +36,000	+112%	+$472K	0.28%	95
2014 Q1	$409K	Buy	+32,105	New	+$404K	0.14%	149

Other funds holding MUE

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

SIA

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

RCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NWAM LLC's MUE Position: Q1 2021 in Review

NWAM LLC sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2021, closing a stake of 13,198 shares — an estimated $180K sold.

NWAM LLC first reported a position in MUE in Q1 2014 and held it in 27 quarters. The position peaked at $1.3M in Q3 2016. 54 funds tracked by Wall St. Rank hold MUE as of Q1 2021.

NWAM LLC reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2021 after selling out during the quarter.
NWAM LLC sold 13,198 BlackRock MuniHoldings Quality Fund II shares in Q1 2021, an estimated $180K.
NWAM LLC first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2014 and held it in 27 quarters.
NWAM LLC's BlackRock MuniHoldings Quality Fund II position peaked at $1.3M in Q3 2016.
54 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2021.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.