Segall Bryant & Hamill’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Segall Bryant & Hamill’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
2021 Q4	–	Sell	-42,500	Closed	-$589K	–	686
2021 Q3	$589K	Hold	42,500	–	–	0.01%	603
2021 Q2	$594K	Sell	42,500 -3,600	-8%	-$49.2K	0.01%	578
2021 Q1	$617K	Hold	46,100	–	–	0.01%	615
2020 Q4	$626K	Hold	46,100	–	–	0.01%	536
2020 Q3	$586K	Hold	46,100	–	–	0.01%	519
2020 Q2	$574K	Hold	46,100	–	–	0.01%	559
2020 Q1	$552K	Hold	46,100	–	–	0.01%	570
2019 Q4	$578K	Hold	46,100	–	–	0.01%	635
2019 Q3	$589K	Hold	46,100	–	–	0.01%	623
2019 Q2	$576K	Hold	46,100	–	–	0.01%	642
2019 Q1	$567K	Hold	46,100	–	–	0.01%	638
2018 Q4	$529K	Hold	46,100	–	–	0.01%	635
2018 Q3	$556K	Hold	46,100	–	–	0.01%	656
2018 Q2	$564K	Hold	46,100	–	–	0.01%	649
2018 Q1	$565K	Hold	46,100	–	–	0.01%	418
2017 Q4	$641K	Sell	46,100 -900	-2%	-$12.5K	0.01%	385
2017 Q3	$655K	Hold	47,000	–	–	0.02%	393
2017 Q2	$641K	Buy	47,000 +3,600	+8%	+$49K	0.02%	399
2017 Q1	$575K	Hold	43,400	–	–	0.01%	396
2016 Q4	$585K	Sell	43,400 -3,600	-8%	-$48.5K	0.01%	394
2016 Q3	$694K	Hold	47,000	–	–	0.02%	377
2016 Q2	$699K	Hold	47,000	–	–	0.02%	386
2016 Q1	$659K	Buy	+47,000	New	+$649K	0.02%	389

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Segall Bryant & Hamill's MUE Position: Q4 2021 in Review

Segall Bryant & Hamill sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2021, closing a stake of 42,500 shares — an estimated $589K sold.

Segall Bryant & Hamill first reported a position in MUE in Q1 2016 and held it in 23 quarters. The position peaked at $699K in Q2 2016. 49 funds tracked by Wall St. Rank hold MUE as of Q4 2021.

Segall Bryant & Hamill reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2021 after selling out during the quarter.
Segall Bryant & Hamill sold 42,500 BlackRock MuniHoldings Quality Fund II shares in Q4 2021, an estimated $589K.
Segall Bryant & Hamill first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2016 and held it in 23 quarters.
Segall Bryant & Hamill's BlackRock MuniHoldings Quality Fund II position peaked at $699K in Q2 2016.
49 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2021.

Based on Segall Bryant & Hamill's 13F filing for Q4 2021, filed 14 Feb 2022.