SM
MUE

SG3 Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

SG3 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
2023
Q1 		– Sell
-40,000
Closed -$398K – 119
2022
Q4 		$398K Buy
+40,000
New +$398K 0.06% 134

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SG3 Management's MUE Position: Q1 2023 in Review

SG3 Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2023, closing a stake of 40,000 shares — an estimated $398K sold.

SG3 Management first reported a position in MUE in Q4 2022 and held it in 1 quarter. The position peaked at $398K in Q4 2022. 54 funds tracked by Wall St. Rank hold MUE as of Q1 2023.

  • SG3 Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2023 after selling out during the quarter.
  • SG3 Management sold 40,000 BlackRock MuniHoldings Quality Fund II shares in Q1 2023, an estimated $398K.
  • SG3 Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2022 and held it in 1 quarter.
  • SG3 Management's BlackRock MuniHoldings Quality Fund II position peaked at $398K in Q4 2022.
  • 54 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.