BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
34 hedge funds and large institutions have $22.6M invested in BlackRock MuniHoldings Quality Fund II in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
6% more funds holding
Funds holding: 32 → 34 (+2)
0.52% more ownership
Funds ownership: 7.47% → 7.99% (+0.52%)
2% less capital invested
Capital invested by funds: $23.2M → $22.6M (-$553K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHIMC
Private Harbour Investment Management & Counsel
Sagamore Hills,
Ohio
|
+$1.47M |
| 2 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$908K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$589K |
| 4 |
RC
Roundview Capital
Princeton,
New Jersey
|
+$535K |
| 5 |
Morgan Stanley
New York
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$888K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$718K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$537K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$160K |
| 5 |
ADBIC
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFO
26
Pathstone Family Office
Englewood,
New Jersey
| $67K | +$67.7K | +5,441 | New |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $25K | – | – | – |
|
28
Citigroup
New York
| $21K | +$16.5K | +1,324 | +347% |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $20K | – | – | – |
|
30
Ameriprise
Minneapolis,
Minnesota
| $7K | – | – | – |
|
|
AIG
31
American International Group
New York
| $3.02K | – | – | – |
|
32
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $2K | -$34.3K | -2,752 | -94% |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
CWM
35
Concert Wealth Management
San Jose,
California
| – | -$160K | -11,572 | Closed |
|
|
ADBIC
36
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
| – | -$143K | -10,400 | Closed |
|
37
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -275 | Closed |
|
|
WC
38
Whitnell & Co
Oak Brook,
Illinois
| – | -$3K | -207 | Closed |
|
MUE Hedge Fund Activity: Q3 2013 in Review
34 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q3 2013, worth a combined $22.6M — down 2.4% from $23.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MUE positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Private Harbour Investment Management & Counsel, opening a new position worth an estimated $1.47M. The largest seller was Guggenheim Capital, cutting an estimated $888K.
- 34 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q3 2013, up from 32 in Q2 2013.
- Funds reported $22.6M of BlackRock MuniHoldings Quality Fund II stock for Q3 2013, down 2.4% quarter-over-quarter.
- 7 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q3 2013 and 4 closed out, a net change of +3 holders.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q3 2013 was Private Harbour Investment Management & Counsel, an estimated $1.47M added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q3 2013 was Guggenheim Capital, an estimated $888K sold.
Based on aggregated 13F filings for Q3 2013.