Tower Research Capital (TRC)’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Tower Research Capital (TRC)’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
2021 Q4	–	Sell	-101	Closed	-$1K	–	6400
2021 Q3	$1K	Buy	+101	New	+$1.46K	﹤0.01%	5506
2016 Q4	–	Sell	-100	Closed	-$1K	–	4196
2016 Q3	$1K	Buy	+100	New	+$1.47K	﹤0.01%	3331
2016 Q2	–	Sell	-417	Closed	-$6K	–	4771
2016 Q1	$6K	Buy	417 +246	+144%	+$3.4K	﹤0.01%	2536
2015 Q4	$2K	Buy	+171	New	+$2.28K	﹤0.01%	3771
2015 Q3	–	Sell	-247	Closed	-$3K	–	4504
2015 Q2	$3K	Buy	+247	New	+$3.29K	﹤0.01%	3562
2013 Q4	–	Sell	-162	Closed	-$2K	–	4763
2013 Q3	$2K	Sell	162 -2,752	-94%	-$34.3K	﹤0.01%	4126
2013 Q2	$40K	Buy	+2,914	New	+$43.7K	﹤0.01%	1106

Other funds holding MUE

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tower Research Capital (TRC)'s MUE Position: Q4 2021 in Review

Tower Research Capital (TRC) sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2021, closing a stake of 101 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in MUE in Q2 2013 and held it in 7 quarters. The position peaked at $40K in Q2 2013. 49 funds tracked by Wall St. Rank hold MUE as of Q4 2021.

Tower Research Capital (TRC) reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2021 after selling out during the quarter.
Tower Research Capital (TRC) sold 101 BlackRock MuniHoldings Quality Fund II shares in Q4 2021, an estimated $1K.
Tower Research Capital (TRC) first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s BlackRock MuniHoldings Quality Fund II position peaked at $40K in Q2 2013.
49 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.