Steward Partners Investment Advisory’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Steward Partners Investment Advisory’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 Q3	–	Sell	-287	Closed	-$2.75K	–	4338
2025 Q2	$2.75K	Hold	287	–	–	﹤0.01%	3663
2025 Q1	$2.87K	Hold	287	–	–	﹤0.01%	3554
2024 Q4	$2.87K	Hold	287	–	–	﹤0.01%	3538
2024 Q3	$3.07K	Hold	287	–	–	﹤0.01%	3335
2024 Q2	$2.93K	Sell	287 -203	-41%	-$2.02K	﹤0.01%	3198
2024 Q1	$4.99K	Hold	490	–	–	﹤0.01%	3046
2023 Q4	$4.91K	Sell	490 -201	-29%	-$1.88K	﹤0.01%	2965
2023 Q3	$6.07K	Sell	691 -249	-26%	-$2.37K	﹤0.01%	2766
2023 Q2	$9.13K	Hold	940	–	–	﹤0.01%	2600
2023 Q1	$9.44K	Hold	940	–	–	﹤0.01%	2564
2022 Q4	$9.35K	Sell	940 -1,215	-56%	-$12.1K	﹤0.01%	2560
2022 Q3	$21K	Buy	2,155 +215	+11%	+$2.4K	﹤0.01%	2204
2022 Q2	$21K	Hold	1,940	–	–	﹤0.01%	2204
2022 Q1	$23K	Buy	1,940 +940	+94%	+$11.8K	﹤0.01%	2297
2021 Q4	$14K	Hold	1,000	–	–	﹤0.01%	2475
2021 Q3	$14K	Hold	1,000	–	–	﹤0.01%	2478
2021 Q2	$14K	Hold	1,000	–	–	﹤0.01%	5610
2021 Q1	$13.4K	Hold	1,000	–	–	﹤0.01%	2656
2020 Q4	$14K	Hold	1,000	–	–	﹤0.01%	2183
2020 Q3	$13K	Sell	1,000 -522	-34%	-$6.71K	﹤0.01%	2044
2020 Q2	$19K	Hold	1,522	–	–	﹤0.01%	1791
2020 Q1	$18K	Hold	1,522	–	–	﹤0.01%	1650
2019 Q4	$19K	Hold	1,522	–	–	﹤0.01%	1789
2019 Q3	$19K	Hold	1,522	–	–	﹤0.01%	1745
2019 Q2	$19K	Buy	+1,522	New	+$18.7K	﹤0.01%	1731
2018 Q4	–	Sell	-3,250	Closed	-$39K	–	1624
2018 Q3	$39K	Hold	3,250	–	–	﹤0.01%	1294
2018 Q2	$40K	Hold	3,250	–	–	﹤0.01%	1190
2018 Q1	$39K	Hold	3,250	–	–	﹤0.01%	1087
2017 Q4	$45K	Buy	3,250 +1,000	+44%	+$13.9K	﹤0.01%	867
2017 Q3	$31K	Buy	+2,250	New	+$31.6K	﹤0.01%	821

Other funds holding MUE

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Steward Partners Investment Advisory's MUE Position: Q3 2025 in Review

Steward Partners Investment Advisory sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2025, closing a stake of 287 shares — an estimated $2.75K sold.

Steward Partners Investment Advisory first reported a position in MUE in Q3 2017 and held it in 30 quarters. The position peaked at $45K in Q4 2017. 61 funds tracked by Wall St. Rank hold MUE as of Q3 2025.

Steward Partners Investment Advisory reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 287 BlackRock MuniHoldings Quality Fund II shares in Q3 2025, an estimated $2.75K.
Steward Partners Investment Advisory first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2017 and held it in 30 quarters.
Steward Partners Investment Advisory's BlackRock MuniHoldings Quality Fund II position peaked at $45K in Q4 2017.
61 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.