WP
MUE

Woodline Partners’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Woodline Partners’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
2023
Q3 		– Sell
-157,981
Closed -$1.53M – 694
2023
Q2 		$1.53M Buy
157,981
+51,495
+48% +$502K 0.02% 457
2023
Q1 		$1.07M Buy
106,486
+75,159
+240% +$759K 0.01% 465
2022
Q4 		$312K Buy
+31,327
New +$311K ﹤0.01% 649

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Woodline Partners's MUE Position: Q3 2023 in Review

Woodline Partners sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2023, closing a stake of 157,981 shares — an estimated $1.53M sold.

Woodline Partners first reported a position in MUE in Q4 2022 and held it in 3 quarters. The position peaked at $1.53M in Q2 2023. 54 funds tracked by Wall St. Rank hold MUE as of Q3 2023.

  • Woodline Partners reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 157,981 BlackRock MuniHoldings Quality Fund II shares in Q3 2023, an estimated $1.53M.
  • Woodline Partners first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2022 and held it in 3 quarters.
  • Woodline Partners's BlackRock MuniHoldings Quality Fund II position peaked at $1.53M in Q2 2023.
  • 54 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.