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MUE

BlackRock MuniHoldings Quality Fund II
MUE

Delisted

MUE was delisted on the 6th of February, 2026.

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47 hedge funds and large institutions have $46.9M invested in BlackRock MuniHoldings Quality Fund II in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

12% more funds holding

Funds holding: 42 → 47 (+5)

4% more capital invested

Capital invested by funds: $45.1M → $46.9M (+$1.75M)

0.55% more ownership

Funds ownership: 15.13% → 15.68% (+0.55%)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$4.84M
2
Invesco
Invesco
Georgia
+$1.15M
3
GC
Guggenheim Capital
Illinois
+$542K
4
PPA
Parametric Portfolio Associates
Washington
+$448K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$352K

Top Sellers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
-$4.35M
2
FHA
First Horizon Advisors
Tennessee
-$1.81M
3
FAAS
First Allied Advisory Services
California
-$731K
4
Morgan Stanley
Morgan Stanley
New York
-$245K
5
NCM
Newgate Capital Management
Connecticut
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Doliver Advisors
Texas
$279K -$23K -1,759 -8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$277K – – –
LCM
28
Landscape Capital Management
New Jersey
$193K +$2.8K +214 +1%
HCM
29
Hollencrest Capital Management
California
$186K – – –
OC
30
Oppenheimer & Co
New York
$180K – – –
CAS
31
CTC Alternative Strategies
Illinois
$167K – – –
DLG
32
Daniel L. Goodwin
$161K – – –
CWM
33
Concert Wealth Management
California
$153K +$151K +11,538 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$151K +$148K +11,343 New
ICAS
35
Investors Capital Advisory Services
Massachusetts
$132K -$9.68K -740 -7%
First Manhattan
36
First Manhattan
New York
$92K – – –
RAM
37
Riggs Asset Management
Pennsylvania
$40K +$39K +2,980 New
DADC
38
D.A. Davidson & Co
Montana
$26K – – –
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$16K +$15.7K +1,200 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$14K +$13.9K +1,061 New
AIG
41
American International Group
New York
$13.6K +$13.4K +1,027 New
Creative Planning
42
Creative Planning
Kansas
$13K – – –
MFS
43
MSI Financial Services
Massachusetts
$11K +$10.5K +800 New
NES
44
New England Securities
New York
$8K -$12.7K -969 -62%
MA
45
MUFG Americas
New York
$3K – – –
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$2K – – –
MIG
47
Mariner Investment Group
New York
– -$4.35M -328,135 Closed
FHA
48
First Horizon Advisors
Tennessee
– -$1.81M -136,710 Closed
FAAS
49
First Allied Advisory Services
California
– -$731K -55,000 Closed
Citigroup
50
Citigroup
New York
– +$353 +27 +675%
1
2

MUE Hedge Fund Activity: Q3 2014 in Review

47 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q3 2014, worth a combined $46.9M — up 3.9% from $45.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MUE positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.84M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $4.35M sold.

  • 47 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q3 2014, up from 42 in Q2 2014.
  • Funds reported $46.9M of BlackRock MuniHoldings Quality Fund II stock for Q3 2014, up 3.9% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q3 2014 and 3 closed out, a net change of +5 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q3 2014 was Karpus Investment Management, an estimated $4.84M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q3 2014 was Mariner Investment Group, an estimated $4.35M sold.

Based on aggregated 13F filings for Q3 2014.