United Capital Financial Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

United Capital Financial 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
2022 Q2	–	Sell	-20,425	Closed	-$247K	–	1170
2022 Q1	$247K	Hold	20,425	–	–	﹤0.01%	1055
2021 Q4	$286K	Hold	20,425	–	–	﹤0.01%	1043
2021 Q3	$282K	Hold	20,425	–	–	﹤0.01%	1033
2021 Q2	$286K	Hold	20,425	–	–	﹤0.01%	1037
2021 Q1	$274K	Hold	20,425	–	–	﹤0.01%	1011
2020 Q4	$279K	Hold	20,425	–	–	﹤0.01%	1024
2020 Q3	$260K	Hold	20,425	–	–	﹤0.01%	998
2020 Q2	$253K	Sell	20,425 -900	-4%	-$10.8K	﹤0.01%	1035
2020 Q1	$256K	Hold	21,325	–	–	﹤0.01%	1009
2019 Q4	$269K	Hold	21,325	–	–	﹤0.01%	1183
2019 Q3	$272K	Sell	21,325 -500	-2%	-$6.36K	﹤0.01%	1108
2019 Q2	$275K	Buy	21,825 +900	+4%	+$11.1K	﹤0.01%	1255
2019 Q1	$257K	Hold	20,925	–	–	﹤0.01%	1182
2018 Q4	$240K	Hold	20,925	–	–	﹤0.01%	1143
2018 Q3	$252K	Hold	20,925	–	–	﹤0.01%	1175
2018 Q2	$256K	Hold	20,925	–	–	﹤0.01%	1150
2018 Q1	$256K	Hold	20,925	–	–	﹤0.01%	1147
2017 Q4	$291K	Hold	20,925	–	–	﹤0.01%	1126
2017 Q3	$291K	Hold	20,925	–	–	﹤0.01%	1123
2017 Q2	$285K	Hold	20,925	–	–	﹤0.01%	1088
2017 Q1	$277K	Hold	20,925	–	–	﹤0.01%	1071
2016 Q4	$282K	Hold	20,925	–	–	﹤0.01%	1074
2016 Q3	$309K	Hold	20,925	–	–	﹤0.01%	1068
2016 Q2	$314K	Hold	20,925	–	–	﹤0.01%	1025
2016 Q1	$293K	Sell	20,925 -500	-2%	-$6.9K	﹤0.01%	1010
2015 Q4	$292K	Sell	21,425 -22,000	-51%	-$293K	﹤0.01%	1028
2015 Q3	$575K	Buy	43,425 +1,000	+2%	+$13.1K	0.01%	849
2015 Q2	$543K	Hold	42,425	–	–	0.01%	888
2015 Q1	$583K	Hold	42,425	–	–	0.01%	848
2014 Q4	$572K	Buy	42,425 +20,425	+93%	+$272K	0.01%	782
2014 Q3	$292K	Hold	22,000	–	–	0.01%	936
2014 Q2	$292K	Hold	22,000	–	–	0.01%	753
2014 Q1	$280K	Hold	22,000	–	–	0.01%	794
2013 Q4	$266K	Hold	22,000	–	–	0.01%	548
2013 Q3	$277K	Hold	22,000	–	–	0.01%	574
2013 Q2	$304K	Buy	+22,000	New	+$330K	0.01%	597

Other funds holding MUE

Morgan Stanley New York $1.89T AUM 35.08% 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 $5.28B AUM 14.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

United Capital Financial Advisors's MUE Position: Q2 2022 in Review

United Capital Financial Advisors sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2022, closing a stake of 20,425 shares — an estimated $247K sold.

United Capital Financial Advisors first reported a position in MUE in Q2 2013 and held it in 36 quarters. The position peaked at $583K in Q1 2015. 38 funds tracked by Wall St. Rank hold MUE as of Q2 2022.

United Capital Financial Advisors reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2022 after selling out during the quarter.
United Capital Financial Advisors sold 20,425 BlackRock MuniHoldings Quality Fund II shares in Q2 2022, an estimated $247K.
United Capital Financial Advisors first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and held it in 36 quarters.
United Capital Financial Advisors's BlackRock MuniHoldings Quality Fund II position peaked at $583K in Q1 2015.
38 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2022.

Based on United Capital Financial Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.