TSS
MUE

Two Sigma Securities’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Two Sigma Securities’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
2019
Q4 		– Sell
-10,702
Closed -$137K – 2541
2019
Q3 		$137K Buy
+10,702
New +$136K ﹤0.01% 1910
2018
Q4 		– Sell
-13,689
Closed -$165K – 2586
2018
Q3 		$165K Buy
+13,689
New +$167K ﹤0.01% 2196

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Two Sigma Securities's MUE Position: Q4 2019 in Review

Two Sigma Securities sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2019, closing a stake of 10,702 shares — an estimated $137K sold.

Two Sigma Securities first reported a position in MUE in Q3 2018 and held it in 2 quarters. The position peaked at $165K in Q3 2018. 56 funds tracked by Wall St. Rank hold MUE as of Q4 2019.

  • Two Sigma Securities reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2019 after selling out during the quarter.
  • Two Sigma Securities sold 10,702 BlackRock MuniHoldings Quality Fund II shares in Q4 2019, an estimated $137K.
  • Two Sigma Securities first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2018 and held it in 2 quarters.
  • Two Sigma Securities's BlackRock MuniHoldings Quality Fund II position peaked at $165K in Q3 2018.
  • 56 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2019.

Based on Two Sigma Securities's 13F filing for Q4 2019, filed 14 Feb 2020.