RJA
MUE

Raymond James & Associates’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Raymond James & Associates’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
2024
Q3 		$815K Buy
76,256
+487
+0.6% +$5.08K ﹤0.01% 2813
2024
Q2 		$773K Buy
75,769
+4,646
+7% +$46.1K ﹤0.01% 2799
2024
Q1 		$724K Buy
71,123
+1,688
+2% +$16.9K ﹤0.01% 2817
2023
Q4 		$696K Buy
69,435
+6,773
+11% +$63.5K ﹤0.01% 2742
2023
Q3 		$550K Sell
62,662
-2,937
-4% -$28K ﹤0.01% 2830
2023
Q2 		$637K Sell
65,599
-4,032
-6% -$39.3K ﹤0.01% 2773
2023
Q1 		$699K Buy
69,631
+5,740
+9% +$58K ﹤0.01% 2702
2022
Q4 		$636K Sell
63,891
-6,416
-9% -$63.8K ﹤0.01% 2723
2022
Q3 		$683K Buy
70,307
+8,904
+15% +$99.3K ﹤0.01% 2637
2022
Q2 		$677K Buy
61,403
+7,370
+14% +$81.6K ﹤0.01% 2717
2022
Q1 		$653K Buy
54,033
+494
+0.9% +$6.21K ﹤0.01% 2895
2021
Q4 		$751K Buy
53,539
+5,569
+12% +$77.5K ﹤0.01% 2808
2021
Q3 		$662K Buy
47,970
+13,783
+40% +$199K ﹤0.01% 2860
2021
Q2 		$479K Buy
34,187
+12,252
+56% +$168K ﹤0.01% 3105
2021
Q1 		$294K Hold
21,935
– – ﹤0.01% 3369
2020
Q4 		$299K Buy
21,935
+2,085
+11% +$27.1K ﹤0.01% 3120
2020
Q3 		$253K Hold
19,850
– – ﹤0.01% 3060
2020
Q2 		$246K Sell
19,850
-9,470
-32% -$114K ﹤0.01% 3025
2020
Q1 		$352K Buy
29,320
+158
+0.5% +$1.99K ﹤0.01% 2670
2019
Q4 		$368K Buy
29,162
+2,417
+9% +$30.5K ﹤0.01% 2956
2019
Q3 		$342K Buy
26,745
+13
+0% +$165 ﹤0.01% 2930
2019
Q2 		$336K Buy
26,732
+14
+0.1% +$172 ﹤0.01% 2935
2019
Q1 		$329K Sell
26,718
-70,275
-72% -$849K ﹤0.01% 2928
2018
Q4 		$1.11M Buy
96,993
+50,860
+110% +$591K ﹤0.01% 2019
2018
Q3 		$556K Buy
46,133
+6,087
+15% +$74.1K ﹤0.01% 2643
2018
Q2 		$490K Buy
40,046
+17,921
+81% +$218K ﹤0.01% 2708
2018
Q1 		$271K Buy
22,125
+1,354
+7% +$17.5K ﹤0.01% 2947
2017
Q4 		$289K Sell
20,771
-4,911
-19% -$68.1K ﹤0.01% 2860
2017
Q3 		$358K Sell
25,682
-2,870
-10% -$40.4K ﹤0.01% 2675
2017
Q2 		$389K Buy
28,552
+4,868
+21% +$66.2K ﹤0.01% 2566
2017
Q1 		$314K Sell
23,684
-2,629
-10% -$34.9K ﹤0.01% 2673
2016
Q4 		$355K Sell
26,313
-101,514
-79% -$1.37M ﹤0.01% 2538
2016
Q3 		$1.89M Buy
127,827
+14,315
+13% +$211K 0.01% 1488
2016
Q2 		$1.69M Buy
113,512
+7,445
+7% +$108K 0.01% 1430
2016
Q1 		$1.49M Buy
106,067
+11,985
+13% +$165K 0.01% 1459
2015
Q4 		$1.28M Sell
94,082
-2,483
-3% -$33.1K ﹤0.01% 1502
2015
Q3 		$1.28M Sell
96,565
-75,508
-44% -$987K 0.01% 1465
2015
Q2 		$2.2M Sell
172,073
-10,848
-6% -$145K 0.01% 1265
2015
Q1 		$2.52M Buy
182,921
+64,831
+55% +$888K 0.01% 1119
2014
Q4 		$1.59M Buy
118,090
+31,254
+36% +$416K 0.01% 1291
2014
Q3 		$1.15M Buy
86,836
+24,796
+40% +$324K 0.01% 1415
2014
Q2 		$822K Buy
62,040
+9,201
+17% +$121K 0.01% 1612
2014
Q1 		$673K Buy
+52,839
New +$665K ﹤0.01% 1640

Other funds holding MUE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Raymond James & Associates's MUE Position: Q3 2024 in Review

Raymond James & Associates increased its BlackRock MuniHoldings Quality Fund II (MUE) stake by 0.64% in Q3 2024, buying an estimated $5.08K and bringing the position to 76,256 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

Raymond James & Associates first reported a position in MUE in Q1 2014 and has held it in 43 quarters since. The position peaked at $2.52M in Q1 2015. 64 funds tracked by Wall St. Rank hold MUE as of Q3 2024.

  • Raymond James & Associates held 76,256 shares of BlackRock MuniHoldings Quality Fund II worth $815K as of Q3 2024.
  • Raymond James & Associates bought 487 BlackRock MuniHoldings Quality Fund II shares in Q3 2024, an estimated $5.08K.
  • BlackRock MuniHoldings Quality Fund II made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2813 holding.
  • Raymond James & Associates first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2014 and has held it in 43 quarters since.
  • Raymond James & Associates's BlackRock MuniHoldings Quality Fund II position peaked at $2.52M in Q1 2015.
  • 64 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.