STA
MUE

Summit Trail Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Summit Trail 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
2024
Q2 		– Sell
-10,650
Closed -$109K – 646
2024
Q1 		$109K Sell
10,650
-1,771
-14% -$17.7K ﹤0.01% 579
2023
Q4 		$124K Buy
+12,421
New +$116K ﹤0.01% 532

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Summit Trail Advisors's MUE Position: Q2 2024 in Review

Summit Trail Advisors sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2024, closing a stake of 10,650 shares — an estimated $109K sold.

Summit Trail Advisors first reported a position in MUE in Q4 2023 and held it in 2 quarters. The position peaked at $124K in Q4 2023. 66 funds tracked by Wall St. Rank hold MUE as of Q2 2024.

  • Summit Trail Advisors reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2024 after selling out during the quarter.
  • Summit Trail Advisors sold 10,650 BlackRock MuniHoldings Quality Fund II shares in Q2 2024, an estimated $109K.
  • Summit Trail Advisors first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2023 and held it in 2 quarters.
  • Summit Trail Advisors's BlackRock MuniHoldings Quality Fund II position peaked at $124K in Q4 2023.
  • 66 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2024.

Based on Summit Trail Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.