Roundview Capital’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Roundview Capital’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 Q1	–	Sell	-15,000	Closed	-$210K	–	306
2021 Q4	$210K	Hold	15,000	–	–	0.02%	292
2021 Q3	$207K	Hold	15,000	–	–	0.02%	281
2021 Q2	$210K	Hold	15,000	–	–	0.02%	268
2021 Q1	$201K	Hold	15,000	–	–	0.03%	264
2020 Q4	$205K	Hold	15,000	–	–	0.03%	244
2020 Q3	$191K	Hold	15,000	–	–	0.03%	236
2020 Q2	$186K	Hold	15,000	–	–	0.03%	232
2020 Q1	$180K	Hold	15,000	–	–	0.04%	216
2019 Q4	$189K	Hold	15,000	–	–	0.04%	223
2019 Q3	$192K	Hold	15,000	–	–	0.04%	219
2019 Q2	$189K	Hold	15,000	–	–	0.04%	219
2019 Q1	$185K	Hold	15,000	–	–	0.04%	218
2018 Q4	$172K	Hold	15,000	–	–	0.05%	204
2018 Q3	$181K	Hold	15,000	–	–	0.04%	216
2018 Q2	$183K	Hold	15,000	–	–	0.05%	212
2018 Q1	$184K	Hold	15,000	–	–	0.05%	207
2017 Q4	$209K	Hold	15,000	–	–	0.05%	220
2017 Q3	$209K	Hold	15,000	–	–	0.06%	205
2017 Q2	$204K	Hold	15,000	–	–	0.06%	211
2017 Q1	$199K	Hold	15,000	–	–	0.06%	193
2016 Q4	$202K	Hold	15,000	–	–	0.06%	191
2016 Q3	$222K	Hold	15,000	–	–	0.08%	181
2016 Q2	$223K	Hold	15,000	–	–	0.08%	167
2016 Q1	$210K	Buy	+15,000	New	+$207K	0.08%	169
2014 Q1	–	Sell	-63,900	Closed	-$773K	–	138
2013 Q4	$773K	Buy	63,900 +20,900	+49%	+$253K	0.35%	85
2013 Q3	$542K	Buy	+43,000	New	+$535K	0.28%	92

Other funds holding MUE

Morgan Stanley New York $1.89T AUM 35.08% 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 $5.28B AUM 14.42% 1-Year Est. Return

AAM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Roundview Capital's MUE Position: Q1 2022 in Review

Roundview Capital sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2022, closing a stake of 15,000 shares — an estimated $210K sold.

Roundview Capital first reported a position in MUE in Q3 2013 and held it in 26 quarters. The position peaked at $773K in Q4 2013. 47 funds tracked by Wall St. Rank hold MUE as of Q1 2022.

Roundview Capital reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2022 after selling out during the quarter.
Roundview Capital sold 15,000 BlackRock MuniHoldings Quality Fund II shares in Q1 2022, an estimated $210K.
Roundview Capital first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2013 and held it in 26 quarters.
Roundview Capital's BlackRock MuniHoldings Quality Fund II position peaked at $773K in Q4 2013.
47 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2022.

Based on Roundview Capital's 13F filing for Q1 2022, filed 11 May 2022.