Pinnacle Bancorp’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Pinnacle Bancorp’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	-3,760	Closed	-$37.8K	–	905
2025 Q3	$37.8K	Hold	3,760	–	–	0.01%	489
2025 Q2	$36K	Hold	3,760	–	–	0.01%	488
2025 Q1	$37.6K	Hold	3,760	–	–	0.01%	474
2024 Q4	$37.6K	Buy	3,760 +560	+18%	+$5.88K	0.01%	474
2024 Q3	$34.2K	Hold	3,200	–	–	0.01%	484
2024 Q2	$32.6K	Hold	3,200	–	–	0.01%	471
2024 Q1	$32.6K	Hold	3,200	–	–	0.01%	476
2023 Q4	$32.1K	Hold	3,200	–	–	0.01%	459
2023 Q3	$28.1K	Hold	3,200	–	–	0.01%	462
2023 Q2	$31.1K	Hold	3,200	–	–	0.01%	444
2023 Q1	$32.1K	Buy	+3,200	New	+$32.3K	0.01%	431

Other funds holding MUE

RCM

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

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Pinnacle Bancorp's MUE Position: Q4 2025 in Review

Pinnacle Bancorp sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2025, closing a stake of 3,760 shares — an estimated $37.8K sold.

Pinnacle Bancorp first reported a position in MUE in Q1 2023 and held it in 11 quarters. The position peaked at $37.8K in Q3 2025. 63 funds tracked by Wall St. Rank hold MUE as of Q4 2025.

Pinnacle Bancorp reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2025 after selling out during the quarter.
Pinnacle Bancorp sold 3,760 BlackRock MuniHoldings Quality Fund II shares in Q4 2025, an estimated $37.8K.
Pinnacle Bancorp first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2023 and held it in 11 quarters.
Pinnacle Bancorp's BlackRock MuniHoldings Quality Fund II position peaked at $37.8K in Q3 2025.
63 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2025.

Based on Pinnacle Bancorp's 13F filing for Q4 2025, filed 22 Jan 2026.