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Blackrock Muniholdings Insured Fund II shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Blackrock Muniholdings Insured Fund II (MUE) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Blackrock Muniholdings Insured Fund II

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All positions including Blackrock Muniholdings Insured Fund II held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muniholdings Insured Fund II by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.0M 895k 10.06
2025-06-30 $7.9M 824k 9.58
2025-03-31 $7.8M 752k 10.32
2024-12-31 $6.2M 620k 10.02
2024-09-30 $5.1M 475k 10.69
2024-06-30 $4.0M 392k 10.20
2024-03-31 $3.4M 336k 10.18
2023-12-31 $3.3M 332k 10.02

More positions owned by Pathstone Holdings

Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Crowdstrike Hldgs Cl A (CRWD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Rus 1000 Etf (IWB)
Amazon (AMZN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Large Cap Etf (VV)

View all positions for Pathstone Holdings

Top funds holding Blackrock Muniholdings Insured Fund II

Rivernorth Capital Management
Morgan Stanley
Pathstone Holdings
Guggenheim Capital, LLC Managers
Sit Investment Associates
Advisors Asset Management
Hennion & Walsh Asset Management
Fiera Capital Corporation
Invesco
Van Eck Associates Corp.
Raymond James Financial
Atala Financial
LPL Financial
Logan Stone Capital
Cohen & Steers Capital Management

View all funds holding Blackrock Muniholdings Insured Fund II