PFO
MUE

Pathstone Family Office’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Pathstone Family Office’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
-35
Closed – – 1094
2020
Q4 		$0 Hold
35
– – ﹤0.01% 1268
2020
Q3 		$0 Sell
35
-35
-50% -$450 ﹤0.01% 924
2020
Q2 		$0 Buy
+70
New +$841 ﹤0.01% 885
2019
Q3 		– Sell
-388
Closed -$5K – 683
2019
Q2 		$5K Buy
+388
New +$4.77K ﹤0.01% 560
2013
Q4 		– Sell
-5,441
Closed -$67K – 288
2013
Q3 		$67K Buy
+5,441
New +$67.7K 0.29% 57

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pathstone Family Office's MUE Position: Q1 2021 in Review

Pathstone Family Office sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2021, closing a stake of 35 shares.

Pathstone Family Office first reported a position in MUE in Q3 2013 and held it in 5 quarters. The position peaked at $67K in Q3 2013. 54 funds tracked by Wall St. Rank hold MUE as of Q1 2021.

  • Pathstone Family Office reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 35 BlackRock MuniHoldings Quality Fund II shares in Q1 2021.
  • Pathstone Family Office first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2013 and held it in 5 quarters.
  • Pathstone Family Office's BlackRock MuniHoldings Quality Fund II position peaked at $67K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.