SG
MUE

StoneX Group’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

StoneX Group’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
2022
Q4 		– Sell
-26,170
Closed -$254K – 738
2022
Q3 		$254K Buy
+26,170
New +$292K 0.03% 395
2019
Q4 		– Sell
-12,500
Closed -$160K – 310
2019
Q3 		$160K Buy
+12,500
New +$159K 0.1% 246

Other funds holding MUE

Morgan Stanley
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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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

StoneX Group's MUE Position: Q4 2022 in Review

StoneX Group sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2022, closing a stake of 26,170 shares — an estimated $254K sold.

StoneX Group first reported a position in MUE in Q3 2019 and held it in 2 quarters. The position peaked at $254K in Q3 2022. 54 funds tracked by Wall St. Rank hold MUE as of Q4 2022.

  • StoneX Group reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2022 after selling out during the quarter.
  • StoneX Group sold 26,170 BlackRock MuniHoldings Quality Fund II shares in Q4 2022, an estimated $254K.
  • StoneX Group first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2019 and held it in 2 quarters.
  • StoneX Group's BlackRock MuniHoldings Quality Fund II position peaked at $254K in Q3 2022.
  • 54 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2022.

Based on StoneX Group's 13F filing for Q4 2022, filed 10 Feb 2023.