RJFSA
MUE

Raymond James Financial Services Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Raymond James Financial Services Advisors’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 		$154K Buy
14,444
+28
+0.2% +$292 ﹤0.01% 3236
2024
Q2 		$147K Sell
14,416
-921
-6% -$9.15K ﹤0.01% 3184
2024
Q1 		$156K Buy
15,337
+794
+5% +$7.94K ﹤0.01% 3157
2023
Q4 		$146K Sell
14,543
-2,982
-17% -$28K ﹤0.01% 3073
2023
Q3 		$154K Buy
17,525
+41
+0.2% +$391 ﹤0.01% 2995
2023
Q2 		$170K Sell
17,484
-82
-0.5% -$799 ﹤0.01% 2973
2023
Q1 		$176K Buy
+17,566
New +$177K ﹤0.01% 2949
2022
Q4 		– Sell
-10,859
Closed -$106K – 3339
2022
Q3 		$106K Buy
10,859
+27
+0.2% +$301 ﹤0.01% 2984
2022
Q2 		$119K Buy
10,832
+27
+0.2% +$299 ﹤0.01% 2987
2022
Q1 		$131K Buy
10,805
+16
+0.1% +$201 ﹤0.01% 3065
2021
Q4 		$151K Buy
10,789
+28
+0.3% +$390 ﹤0.01% 3062
2021
Q3 		$149K Buy
10,761
+20
+0.2% +$288 ﹤0.01% 3056
2021
Q2 		$150K Buy
10,741
+21
+0.2% +$287 ﹤0.01% 3077
2021
Q1 		$144K Buy
10,720
+13
+0.1% +$174 ﹤0.01% 2990
2020
Q4 		$146K Buy
10,707
+7
+0.1% +$91 ﹤0.01% 2799
2020
Q3 		$136K Hold
10,700
– – ﹤0.01% 2635
2020
Q2 		$133K Sell
10,700
-4,614
-30% -$55.4K ﹤0.01% 2584
2020
Q1 		$184K Sell
15,314
-3,617
-19% -$45.5K ﹤0.01% 2097
2019
Q4 		$239K Buy
18,931
+4,614
+32% +$58.3K ﹤0.01% 2464
2019
Q3 		$183K Hold
14,317
– – ﹤0.01% 2524
2019
Q2 		$180K Hold
14,317
– – ﹤0.01% 2564
2019
Q1 		$176K Sell
14,317
-5,821
-29% -$70.3K ﹤0.01% 2529
2018
Q4 		$231K Buy
+20,138
New +$234K ﹤0.01% 2168
2017
Q3 		– Sell
-12,644
Closed -$172K – 2605
2017
Q2 		$172K Buy
12,644
+126
+1% +$1.71K ﹤0.01% 2268
2017
Q1 		$166K Buy
12,518
+84
+0.7% +$1.11K ﹤0.01% 2188
2016
Q4 		$168K Buy
12,434
+719
+6% +$9.69K ﹤0.01% 2112
2016
Q3 		$173K Buy
11,715
+97
+0.8% +$1.43K ﹤0.01% 2074
2016
Q2 		$173K Buy
+11,618
New +$168K ﹤0.01% 2011

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 $1.66T AUM 25.57% 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 $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 Financial Services Advisors's MUE Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its BlackRock MuniHoldings Quality Fund II (MUE) stake by 0.19% in Q3 2024, buying an estimated $292 and bringing the position to 14,444 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #3236.

Raymond James Financial Services Advisors first reported a position in MUE in Q2 2016 and has held it in 28 quarters since. The position peaked at $239K in Q4 2019. 64 funds tracked by Wall St. Rank hold MUE as of Q3 2024.

  • Raymond James Financial Services Advisors held 14,444 shares of BlackRock MuniHoldings Quality Fund II worth $154K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 28 BlackRock MuniHoldings Quality Fund II shares in Q3 2024, an estimated $292.
  • BlackRock MuniHoldings Quality Fund II made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3236 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2016 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's BlackRock MuniHoldings Quality Fund II position peaked at $239K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.