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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 $49.5M invested in BlackRock MuniHoldings Quality Fund II in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 16.92% → 17.15% (+0.23%)

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less capital invested

Capital invested by funds: $52.2M → $49.5M (-$2.76M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.04M
2
LCM
Landscape Capital Management
New Jersey
+$390K
3
Invesco
Invesco
Georgia
+$293K
4
Cohen & Steers
Cohen & Steers
New York
+$292K
5
VKH
Virtu KCG Holdings
New York
+$277K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$505K
2
OC
Oppenheimer & Co
New York
-$207K
3
RJA
Raymond James & Associates
Florida
-$145K
4
DA
Doliver Advisors
Texas
-$141K
5
KIM
Karpus Investment Management
New York
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hollencrest Capital Management
California
$179K – – –
DLG
27
Daniel L. Goodwin
$155K – – –
CWM
28
Concert Wealth Management
California
$148K – – –
Stifel Financial
29
Stifel Financial
Missouri
$141K -$17.3K -1,300 -11%
ICAS
30
Investors Capital Advisory Services
Massachusetts
$128K – – –
First Manhattan
31
First Manhattan
New York
$89K – – –
IP
32
Isthmus Partners
Wisconsin
$51K – – –
MFS
33
MSI Financial Services
Massachusetts
$35K – – –
DADC
34
D.A. Davidson & Co
Montana
$25K – – –
AIG
35
American International Group
New York
$13.8K +$213 +16 +2%
TRCT
36
Tower Research Capital (TRC)
New York
$3K +$3.29K +247 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$2K -$626 -47 -22%
DA
38
Doliver Advisors
Texas
– -$141K -10,281 Closed
RAM
39
Riggs Asset Management
Pennsylvania
– -$41K -2,980 Closed
MA
40
MUFG Americas
New York
– -$4K -295 Closed
Citigroup
41
Citigroup
New York
– -$3.6K -270 -96%
1
2

MUE Hedge Fund Activity: Q2 2015 in Review

38 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q2 2015, worth a combined $49.5M — down 5.3% from $52.2M a quarter earlier.

Fund positioning in MUE was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 14 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.04M. The largest seller was Sit Investment Associates, cutting an estimated $505K.

  • 38 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $49.5M of BlackRock MuniHoldings Quality Fund II stock for Q2 2015, down 5.3% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q2 2015 was Guggenheim Capital, an estimated $1.04M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q2 2015 was Sit Investment Associates, an estimated $505K sold.

Based on aggregated 13F filings for Q2 2015.