WLPWM
MUE

Walled Lake Planning & Wealth Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Walled Lake Planning & Wealth Management’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
Q1 		– Sell
-11
Closed – – 355
2020
Q4 		$0 Sell
11
-10
-48% -$130 ﹤0.01% 342
2020
Q3 		$0 Hold
21
– – ﹤0.01% 357
2020
Q2 		$0 Hold
21
– – ﹤0.01% 358
2020
Q1 		$0 Buy
+21
New +$264 ﹤0.01% 350

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Walled Lake Planning & Wealth Management's MUE Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2021, closing a stake of 11 shares.

Walled Lake Planning & Wealth Management first reported a position in MUE in Q1 2020 and held it in 4 quarters. The position peaked at $0 in Q4 2020. 54 funds tracked by Wall St. Rank hold MUE as of Q1 2021.

  • Walled Lake Planning & Wealth Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2021 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 11 BlackRock MuniHoldings Quality Fund II shares in Q1 2021.
  • Walled Lake Planning & Wealth Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2020 and held it in 4 quarters.
  • Walled Lake Planning & Wealth Management's BlackRock MuniHoldings Quality Fund II position peaked at $0 in Q4 2020.
  • 54 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.