SW
MUE

SVB Wealth’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

SVB Wealth’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
Q2 		– Sell
-1,200
Closed -$14K – 806
2022
Q1 		$14K Hold
1,200
– – ﹤0.01% 768
2021
Q4 		$16K Hold
1,200
– – ﹤0.01% 781
2021
Q3 		$16K Hold
1,200
– – ﹤0.01% 984
2021
Q2 		$16K Hold
1,200
– – ﹤0.01% 965
2021
Q1 		$16K Hold
1,200
– – ﹤0.01% 904
2020
Q4 		$16K Hold
1,200
– – ﹤0.01% 838
2020
Q3 		$15K Hold
1,200
– – ﹤0.01% 723
2020
Q2 		$14K Hold
1,200
– – ﹤0.01% 609
2020
Q1 		$14K Hold
1,200
– – ﹤0.01% 542
2019
Q4 		$15K Buy
+1,200
New +$15.2K ﹤0.01% 624

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SVB Wealth's MUE Position: Q2 2022 in Review

SVB Wealth sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2022, closing a stake of 1,200 shares — an estimated $14K sold.

SVB Wealth first reported a position in MUE in Q4 2019 and held it in 10 quarters. The position peaked at $16K in Q4 2021. 38 funds tracked by Wall St. Rank hold MUE as of Q2 2022.

  • SVB Wealth reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2022 after selling out during the quarter.
  • SVB Wealth sold 1,200 BlackRock MuniHoldings Quality Fund II shares in Q2 2022, an estimated $14K.
  • SVB Wealth first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2019 and held it in 10 quarters.
  • SVB Wealth's BlackRock MuniHoldings Quality Fund II position peaked at $16K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2022.

Based on SVB Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.