SCM
MUE

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

Saba Capital 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
2024
Q4 		– Sell
-446,088
Closed -$4.77M – 299
2024
Q3 		$4.77M Sell
446,088
-234,469
-34% -$2.45M 0.1% 107
2024
Q2 		$6.94M Buy
680,557
+15,391
+2% +$153K 0.12% 100
2024
Q1 		$6.77M Buy
665,166
+115,567
+21% +$1.16M 0.12% 103
2023
Q4 		$5.51M Sell
549,599
-8,283
-1% -$77.7K 0.11% 140
2023
Q3 		$4.9M Buy
557,882
+396,765
+246% +$3.78M 0.12% 148
2023
Q2 		$1.56M Buy
+161,117
New +$1.57M 0.04% 245

Other funds holding MUE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Saba Capital Management's MUE Position: Q4 2024 in Review

Saba Capital Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2024, closing a stake of 446,088 shares — an estimated $4.77M sold.

Saba Capital Management first reported a position in MUE in Q2 2023 and held it in 6 quarters. The position peaked at $6.94M in Q2 2024. 62 funds tracked by Wall St. Rank hold MUE as of Q4 2024.

  • Saba Capital Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2024 after selling out during the quarter.
  • Saba Capital Management sold 446,088 BlackRock MuniHoldings Quality Fund II shares in Q4 2024, an estimated $4.77M.
  • Saba Capital Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2023 and held it in 6 quarters.
  • Saba Capital Management's BlackRock MuniHoldings Quality Fund II position peaked at $6.94M in Q2 2024.
  • 62 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2024.

Based on Saba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.