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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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37 hedge funds and large institutions have $47.8M invested in BlackRock MuniHoldings Quality Fund II in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $49.5M → $47.8M (-$1.65M)

1.1% less ownership

Funds ownership: 17.15% → 16.05% (-1.1%)

3% less funds holding

Funds holding: 38 → 37 (-1)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$368K
2
GC
Guggenheim Capital
Illinois
+$354K
3
Cohen & Steers
Cohen & Steers
New York
+$301K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$180K
5
Creative Planning
Creative Planning
Kansas
+$101K

Top Sellers

Rank Fund Capital Flow
1
NL
NWAM LLC
Washington
-$1.22M
2
RJA
Raymond James & Associates
Florida
-$987K
3
Bank of America
Bank of America
North Carolina
-$535K
4
KIM
Karpus Investment Management
New York
-$511K
5
Wells Fargo
Wells Fargo
California
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Concert Wealth Management
California
$153K – – –
OC
27
Oppenheimer & Co
New York
$146K -$131K -10,000 -48%
ICAS
28
Investors Capital Advisory Services
Massachusetts
$132K – – –
Creative Planning
29
Creative Planning
Kansas
$102K +$101K +7,700 New
First Manhattan
30
First Manhattan
New York
$92K – – –
IP
31
Isthmus Partners
Wisconsin
$53K – – –
GWM
32
Gupta Wealth Management
California
$40K +$39.2K +3,000 New
MFS
33
MSI Financial Services
Massachusetts
$36K – – –
DADC
34
D.A. Davidson & Co
Montana
$26K – – –
AIG
35
American International Group
New York
$14K +$222 +17 +2%
Citigroup
36
Citigroup
New York
$8K +$7.63K +584 +5,840%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$2K -$157 -12 -7%
NL
38
NWAM LLC
Washington
– -$1.22M -95,000 Closed
Stifel Financial
39
Stifel Financial
Missouri
– -$141K -11,000 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$3K -247 Closed
1
2

MUE Hedge Fund Activity: Q3 2015 in Review

37 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q3 2015, worth a combined $47.8M — down 3.3% from $49.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MUE and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $368K. The largest seller was NWAM LLC, exiting entirely with an estimated $1.22M sold.

  • 37 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q3 2015, down from 38 in Q2 2015.
  • Funds reported $47.8M of BlackRock MuniHoldings Quality Fund II stock for Q3 2015, down 3.3% quarter-over-quarter.
  • 2 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q3 2015 and 3 closed out, a net change of -1 holder.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q3 2015 was Virtu KCG Holdings, an estimated $368K added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q3 2015 was NWAM LLC, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2015.