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PFG Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

PFG Advisors’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
2025
Q4 		– Sell
-11,375
Closed -$114K – 832
2025
Q3 		$114K Sell
11,375
-5,813
-34% -$55.9K ﹤0.01% 809
2025
Q2 		$165K Buy
+17,188
New +$165K 0.01% 616
2024
Q1 		– Sell
-10,470
Closed -$105K – 655
2023
Q4 		$105K Buy
+10,470
New +$98.2K 0.01% 604

Other funds holding MUE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PFG Advisors's MUE Position: Q4 2025 in Review

PFG Advisors sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2025, closing a stake of 11,375 shares — an estimated $114K sold.

PFG Advisors first reported a position in MUE in Q4 2023 and held it in 3 quarters. The position peaked at $165K in Q2 2025. 63 funds tracked by Wall St. Rank hold MUE as of Q4 2025.

  • PFG Advisors reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2025 after selling out during the quarter.
  • PFG Advisors sold 11,375 BlackRock MuniHoldings Quality Fund II shares in Q4 2025, an estimated $114K.
  • PFG Advisors first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2023 and held it in 3 quarters.
  • PFG Advisors's BlackRock MuniHoldings Quality Fund II position peaked at $165K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2025.

Based on PFG Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.