PWP
MUE

Phillips Wealth Planners’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Phillips Wealth Planners’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
2023
Q3 		– Sell
-10,000
Closed -$97.1K – 154
2023
Q2 		$97.1K Buy
+10,000
New +$97.5K 0.13% 148
2023
Q1 		– Sell
-10,000
Closed -$103K – 154
2022
Q4 		$103K Buy
+10,000
New +$99.4K 0.18% 104

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Phillips Wealth Planners's MUE Position: Q3 2023 in Review

Phillips Wealth Planners sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2023, closing a stake of 10,000 shares — an estimated $97.1K sold.

Phillips Wealth Planners first reported a position in MUE in Q4 2022 and held it in 2 quarters. The position peaked at $103K in Q4 2022. 54 funds tracked by Wall St. Rank hold MUE as of Q3 2023.

  • Phillips Wealth Planners reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2023 after selling out during the quarter.
  • Phillips Wealth Planners sold 10,000 BlackRock MuniHoldings Quality Fund II shares in Q3 2023, an estimated $97.1K.
  • Phillips Wealth Planners first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2022 and held it in 2 quarters.
  • Phillips Wealth Planners's BlackRock MuniHoldings Quality Fund II position peaked at $103K in Q4 2022.
  • 54 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2023.

Based on Phillips Wealth Planners's 13F filing for Q3 2023, filed 30 Oct 2023.