UB
MUE

UMB Bank’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

UMB Bank’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
Q4 		– Sell
-1,332
Closed -$14.2K – 2135
2024
Q3 		$14.2K Hold
1,332
– – ﹤0.01% 1352
2024
Q2 		$13.6K Sell
1,332
-752
-36% -$7.47K ﹤0.01% 1191
2024
Q1 		$21.2K Sell
2,084
-609
-23% -$6.09K ﹤0.01% 1051
2023
Q4 		$27K Buy
+2,693
New +$25.2K ﹤0.01% 980

Other funds holding MUE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UMB Bank's MUE Position: Q4 2024 in Review

UMB Bank sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2024, closing a stake of 1,332 shares — an estimated $14.2K sold.

UMB Bank first reported a position in MUE in Q4 2023 and held it in 4 quarters. The position peaked at $27K in Q4 2023. 62 funds tracked by Wall St. Rank hold MUE as of Q4 2024.

  • UMB Bank reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2024 after selling out during the quarter.
  • UMB Bank sold 1,332 BlackRock MuniHoldings Quality Fund II shares in Q4 2024, an estimated $14.2K.
  • UMB Bank first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2023 and held it in 4 quarters.
  • UMB Bank's BlackRock MuniHoldings Quality Fund II position peaked at $27K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.