SQA
MUE

Simon Quick Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Simon Quick Advisors’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
2025
Q2 		– Sell
-11,359
Closed -$114K – 536
2025
Q1 		$114K Buy
11,359
+450
+4% +$4.6K 0.01% 595
2024
Q4 		$109K Buy
10,909
+400
+4% +$4.2K 0.01% 478
2024
Q3 		$112K Buy
+10,509
New +$110K 0.01% 426
2024
Q2 		– Sell
-15,021
Closed -$153K – 430
2024
Q1 		$153K Buy
15,021
+1,843
+14% +$18.4K 0.01% 403
2023
Q4 		$132K Buy
+13,178
New +$124K 0.01% 329

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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simon Quick Advisors's MUE Position: Q2 2025 in Review

Simon Quick Advisors sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2025, closing a stake of 11,359 shares — an estimated $114K sold.

Simon Quick Advisors first reported a position in MUE in Q4 2023 and held it in 5 quarters. The position peaked at $153K in Q1 2024. 61 funds tracked by Wall St. Rank hold MUE as of Q2 2025.

  • Simon Quick Advisors reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 11,359 BlackRock MuniHoldings Quality Fund II shares in Q2 2025, an estimated $114K.
  • Simon Quick Advisors first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2023 and held it in 5 quarters.
  • Simon Quick Advisors's BlackRock MuniHoldings Quality Fund II position peaked at $153K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.