AA
MUE

AQR Arbitrage’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

AQR Arbitrage’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
2025
Q2 		– Sell
-63,499
Closed -$635K – 430
2025
Q1 		$635K Sell
63,499
-42,940
-40% -$439K 0.02% 241
2024
Q4 		$1.06M Sell
106,439
-72,661
-41% -$763K 0.02% 260
2024
Q3 		$1.91M Sell
179,100
-44,845
-20% -$468K 0.04% 230
2024
Q2 		$2.28M Sell
223,945
-34,338
-13% -$341K 0.06% 224
2024
Q1 		$2.63M Sell
258,283
-9,674
-4% -$96.7K 0.09% 200
2023
Q4 		$2.68M Buy
267,957
+29,886
+13% +$280K 0.11% 204
2023
Q3 		$2.09M Buy
238,071
+133,100
+127% +$1.27M 0.09% 233
2023
Q2 		$1.02M Buy
104,971
+42,889
+69% +$418K 0.04% 360
2023
Q1 		$623K Buy
62,082
+24,805
+67% +$250K 0.02% 477
2022
Q4 		$371K Buy
+37,277
New +$370K 0.01% 627
2022
Q3 		– Sell
-18,520
Closed -$204K – 1485
2022
Q2 		$204K Buy
+18,520
New +$205K ﹤0.01% 775
2020
Q2 		– Sell
-21,555
Closed -$259K – 554
2020
Q1 		$259K Buy
+21,555
New +$271K 0.01% 415
2019
Q4 		– Sell
-17,359
Closed -$222K – 471
2019
Q3 		$222K Sell
17,359
-10,909
-39% -$139K ﹤0.01% 392
2019
Q2 		$356K Sell
28,268
-2,322
-8% -$28.5K ﹤0.01% 379
2019
Q1 		$376K Sell
30,590
-15,688
-34% -$190K ﹤0.01% 388
2018
Q4 		$531K Buy
46,278
+28,607
+162% +$333K 0.01% 349
2018
Q3 		$213K Buy
17,671
+2,433
+16% +$29.6K ﹤0.01% 424
2018
Q2 		$186K Buy
+15,238
New +$186K ﹤0.01% 401

Other funds holding MUE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Arbitrage's MUE Position: Q2 2025 in Review

AQR Arbitrage sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2025, closing a stake of 63,499 shares — an estimated $635K sold.

AQR Arbitrage first reported a position in MUE in Q2 2018 and held it in 18 quarters. The position peaked at $2.68M in Q4 2023. 61 funds tracked by Wall St. Rank hold MUE as of Q2 2025.

  • AQR Arbitrage reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 63,499 BlackRock MuniHoldings Quality Fund II shares in Q2 2025, an estimated $635K.
  • AQR Arbitrage first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2018 and held it in 18 quarters.
  • AQR Arbitrage's BlackRock MuniHoldings Quality Fund II position peaked at $2.68M in Q4 2023.
  • 61 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.