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 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 0.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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.