Private Advisor Group’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-5,760	Closed	-$71K	–	2735
2020 Q2	$71K	Buy	+5,760	New	+$69.2K	﹤0.01%	1902
2018 Q4	–	Sell	-18,489	Closed	-$223K	–	1496
2018 Q3	$223K	Sell	18,489 -2,857	-13%	-$34.8K	﹤0.01%	1387
2018 Q2	$261K	Buy	+21,346	New	+$260K	﹤0.01%	1056
2018 Q1	–	Sell	-20,976	Closed	-$292K	–	1303
2017 Q4	$292K	Sell	20,976 -2,731	-12%	-$37.9K	0.01%	889
2017 Q3	$330K	Buy	23,707 +2,176	+10%	+$30.6K	0.01%	1092
2017 Q2	$298K	Buy	21,531 +8,631	+67%	+$117K	0.01%	1074
2017 Q1	$170K	Hold	12,900	–	–	﹤0.01%	1300
2016 Q4	$174K	Sell	12,900 -7,200	-36%	-$97.1K	0.01%	1177
2016 Q3	$289K	Buy	20,100 +1,100	+6%	+$16.2K	0.01%	847
2016 Q2	$286K	Buy	19,000 +7,600	+67%	+$110K	0.01%	837
2016 Q1	$160K	Buy	+11,400	New	+$157K	0.01%	937

Other funds holding MUE

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

SIA

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

RCM

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

KIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Private Advisor Group's MUE Position: Q3 2020 in Review

Private Advisor Group sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2020, closing a stake of 5,760 shares — an estimated $71K sold.

Private Advisor Group first reported a position in MUE in Q1 2016 and held it in 11 quarters. The position peaked at $330K in Q3 2017. 50 funds tracked by Wall St. Rank hold MUE as of Q3 2020.

Private Advisor Group reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 5,760 BlackRock MuniHoldings Quality Fund II shares in Q3 2020, an estimated $71K.
Private Advisor Group first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2016 and held it in 11 quarters.
Private Advisor Group's BlackRock MuniHoldings Quality Fund II position peaked at $330K in Q3 2017.
50 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.