SEI Investments
MUE

SEI Investments’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-2,913
Closed -$36K – 3087
2018
Q2 		$36K Hold
2,913
– – ﹤0.01% 2610
2018
Q1 		$36K Buy
+2,913
New +$37.7K ﹤0.01% 2460

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

SEI Investments's MUE Position: Q3 2018 in Review

SEI Investments sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2018, closing a stake of 2,913 shares — an estimated $36K sold.

SEI Investments first reported a position in MUE in Q1 2018 and held it in 2 quarters. The position peaked at $36K in Q2 2018. 51 funds tracked by Wall St. Rank hold MUE as of Q3 2018.

  • SEI Investments reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 2,913 BlackRock MuniHoldings Quality Fund II shares in Q3 2018, an estimated $36K.
  • SEI Investments first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2018 and held it in 2 quarters.
  • SEI Investments's BlackRock MuniHoldings Quality Fund II position peaked at $36K in Q2 2018.
  • 51 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.