US Bancorp
MUE

US Bancorp’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

US Bancorp’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
2020
Q3 		– Sell
-71
Closed -$1K – 3794
2020
Q2 		$1K Sell
71
-342
-83% -$4.11K ﹤0.01% 3627
2020
Q1 		$5K Buy
+413
New +$5.19K ﹤0.01% 3260
2019
Q1 		– Sell
-1,000
Closed -$11K – 3614
2018
Q4 		$11K Hold
1,000
– – ﹤0.01% 3004
2018
Q3 		$12K Sell
1,000
-3,770
-79% -$45.9K ﹤0.01% 3056
2018
Q2 		$58K Buy
+4,770
New +$58.1K ﹤0.01% 2506

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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

US Bancorp's MUE Position: Q3 2020 in Review

US Bancorp sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2020, closing a stake of 71 shares — an estimated $1K sold.

US Bancorp first reported a position in MUE in Q2 2018 and held it in 5 quarters. The position peaked at $58K in Q2 2018. 50 funds tracked by Wall St. Rank hold MUE as of Q3 2020.

  • US Bancorp reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2020 after selling out during the quarter.
  • US Bancorp sold 71 BlackRock MuniHoldings Quality Fund II shares in Q3 2020, an estimated $1K.
  • US Bancorp first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2018 and held it in 5 quarters.
  • US Bancorp's BlackRock MuniHoldings Quality Fund II position peaked at $58K in Q2 2018.
  • 50 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2020.

Based on US Bancorp's 13F filing for Q3 2020, filed 10 Nov 2020.