QP Wealth Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

QP Wealth Management’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
2022 Q2	–	Sell	-10,301	Closed	-$125K	–	75
2022 Q1	$125K	Hold	10,301	–	–	0.14%	70
2021 Q4	$144K	Hold	10,301	–	–	0.15%	71
2021 Q3	$142K	Buy	+10,301	New	+$148K	0.15%	71
2021 Q2	–	Sell	-10,775	Closed	-$144K	–	76
2021 Q1	$144K	Hold	10,775	–	–	0.16%	67
2020 Q4	$147K	Hold	10,775	–	–	0.16%	68
2020 Q3	$137K	Hold	10,775	–	–	0.18%	63
2020 Q2	$134K	Hold	10,775	–	–	0.19%	56
2020 Q1	$127K	Sell	10,775 -1,500	-12%	-$18.9K	0.18%	60
2019 Q4	$160K	Buy	+12,275	New	+$155K	0.2%	83

Other funds holding MUE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

QP Wealth Management's MUE Position: Q2 2022 in Review

QP Wealth Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2022, closing a stake of 10,301 shares — an estimated $125K sold.

QP Wealth Management first reported a position in MUE in Q4 2019 and held it in 9 quarters. The position peaked at $160K in Q4 2019. 38 funds tracked by Wall St. Rank hold MUE as of Q2 2022.

QP Wealth Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2022 after selling out during the quarter.
QP Wealth Management sold 10,301 BlackRock MuniHoldings Quality Fund II shares in Q2 2022, an estimated $125K.
QP Wealth Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2019 and held it in 9 quarters.
QP Wealth Management's BlackRock MuniHoldings Quality Fund II position peaked at $160K in Q4 2019.
38 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2022.

Based on QP Wealth Management's 13F filing for Q2 2022, filed 8 Jul 2022.