PTP
MUE

Platform Technology Partners’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Platform Technology Partners’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
2020
Q4 		$156K Hold
11,416
– – 0.08% 208
2020
Q3 		$145K Hold
11,416
– – 0.09% 181
2020
Q2 		$141K Hold
11,416
– – 0.1% 175
2020
Q1 		$137K Sell
11,416
-1,079
-9% -$13.6K 0.12% 152
2019
Q4 		$158K Buy
+12,495
New +$158K 0.12% 165

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Platform Technology Partners's MUE Position: Q4 2020 in Review

Platform Technology Partners held its BlackRock MuniHoldings Quality Fund II (MUE) position steady in Q4 2020 at 11,416 shares worth $156K. The position accounts for 0.08% of the portfolio, ranked #208.

Platform Technology Partners first reported a position in MUE in Q4 2019 and has held it in 5 quarters since. The position peaked at $158K in Q4 2019. 56 funds tracked by Wall St. Rank hold MUE as of Q4 2020.

  • Platform Technology Partners held 11,416 shares of BlackRock MuniHoldings Quality Fund II worth $156K as of Q4 2020.
  • Platform Technology Partners left its BlackRock MuniHoldings Quality Fund II share count unchanged in Q4 2020.
  • BlackRock MuniHoldings Quality Fund II made up 0.08% of Platform Technology Partners's portfolio in Q4 2020, its #208 holding.
  • Platform Technology Partners first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2019 and has held it in 5 quarters since.
  • Platform Technology Partners's BlackRock MuniHoldings Quality Fund II position peaked at $158K in Q4 2019.
  • 56 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2020.

Based on Platform Technology Partners's 13F filing for Q4 2020, filed 9 Feb 2021.