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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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38 hedge funds and large institutions have $52.2M invested in BlackRock MuniHoldings Quality Fund II in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

5% less capital invested

Capital invested by funds: $54.9M → $52.2M (-$2.7M)

1.18% less ownership

Funds ownership: 18.1% → 16.92% (-1.2%)

16% less funds holding

Funds holding: 45 → 38 (-7)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$977K
2
RJA
Raymond James & Associates
Florida
+$888K
3
Bank of America
Bank of America
North Carolina
+$733K
4
GC
Guggenheim Capital
Illinois
+$732K
5
UBS Group
UBS Group
Switzerland
+$265K

Top Sellers

Rank Fund Capital Flow
1
NCM
Newgate Capital Management
Connecticut
-$1.97M
2
CA
Cornerstone Advisors
North Carolina
-$1.3M
3
SIA
Sit Investment Associates
Minnesota
-$1.11M
4
AAM
Advisors Asset Management
Colorado
-$886K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$531K
Name Holding Trade Value Shares
Change 		Change in
Stake
DLG
26
Daniel L. Goodwin
$166K – – –
DA
27
Doliver Advisors
Texas
$141K +$141K +10,281 New
ICAS
28
Investors Capital Advisory Services
Massachusetts
$137K – – –
First Manhattan
29
First Manhattan
New York
$96K – – –
IP
30
Isthmus Partners
Wisconsin
$55K – – –
RAM
31
Riggs Asset Management
Pennsylvania
$41K – – –
MFS
32
MSI Financial Services
Massachusetts
$37K +$32.9K +2,400 +800%
DADC
33
D.A. Davidson & Co
Montana
$27K – – –
AIG
34
American International Group
New York
$14.6K +$151 +11 +1%
MA
35
MUFG Americas
New York
$4K +$658 +48 +19%
Citigroup
36
Citigroup
New York
$4K +$3.84K +280 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$3K – – –
NCM
38
Newgate Capital Management
Connecticut
– -$1.97M -147,164 Closed
CA
39
Cornerstone Advisors
North Carolina
– -$1.3M -96,305 Closed
AQR Capital Management
40
AQR Capital Management
Connecticut
– -$531K -39,414 Closed
SG Americas Securities
41
SG Americas Securities
New York
– -$307K -22,770 Closed
LCM
42
Landscape Capital Management
New Jersey
– -$262K -19,458 Closed
MIG
43
Mariner Investment Group
New York
– -$243K -17,998 Closed
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
– -$182K -13,496 Closed
CAS
45
CTC Alternative Strategies
Illinois
– -$170K -12,580 Closed
Creative Planning
46
Creative Planning
Kansas
– -$27K -2,000 Closed
1
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MUE Hedge Fund Activity: Q1 2015 in Review

38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2015, worth a combined $52.2M — down 4.9% from $54.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MUE and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 15 added.

The largest buyer was Invesco, adding an estimated $977K. The largest seller was Newgate Capital Management, exiting entirely with an estimated $1.97M sold.

  • 38 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2015, down from 45 in Q4 2014.
  • Funds reported $52.2M of BlackRock MuniHoldings Quality Fund II stock for Q1 2015, down 4.9% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2015 and 9 closed out, a net change of -6 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q1 2015 was Invesco, an estimated $977K added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2015 was Newgate Capital Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2015.