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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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44 hedge funds and large institutions have $49.9M invested in BlackRock MuniHoldings Quality Fund II in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

19% more funds holding

Funds holding: 37 → 44 (+7)

4% more capital invested

Capital invested by funds: $47.8M → $49.9M (+$2.13M)

0.25% more ownership

Funds ownership: 16.05% → 16.3% (+0.25%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
+$1.84M
2
NL
NWAM LLC
Washington
+$1.18M
3
LCM
Laurion Capital Management
New York
+$1.14M
4
AAM
Advisors Asset Management
Colorado
+$523K
5
UBS Group
UBS Group
Switzerland
+$423K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$4.42M
2
VKH
Virtu KCG Holdings
New York
-$382K
3
Invesco
Invesco
Georgia
-$319K
4
UCFA
United Capital Financial Advisors
Texas
-$293K
5
Morgan Stanley
Morgan Stanley
New York
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$248K -$6.67K -500 -3%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$234K -$19K -1,428 -8%
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$196K +$192K +14,400 New
HCM
29
Hollencrest Capital Management
California
$191K – – –
SG Americas Securities
30
SG Americas Securities
New York
$170K +$167K +12,498 New
DLG
31
Daniel L. Goodwin
$165K – – –
CWM
32
Concert Wealth Management
California
$157K – – –
OC
33
Oppenheimer & Co
New York
$150K – – –
First Manhattan
34
First Manhattan
New York
$63K -$31K -2,325 -33%
IP
35
Isthmus Partners
Wisconsin
$54K – – –
MFS
36
MSI Financial Services
Massachusetts
$48K +$10.7K +800 +30%
DADC
37
D.A. Davidson & Co
Montana
$27K – – –
Creative Planning
38
Creative Planning
Kansas
$26K -$76.8K -5,762 -75%
AIG
39
American International Group
New York
$15K +$293 +22 +2%
S
40
SignatureFD
Georgia
$14K +$13.3K +1,000 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$2K +$347 +26 +17%
AIA
42
Allegis Investment Advisors
Idaho
$2K +$1.83K +137 New
TRCT
43
Tower Research Capital (TRC)
New York
$2K +$2.28K +171 New
WAM
44
Wolverine Asset Management
Illinois
$1K +$1.55K +116 New
ICAS
45
Investors Capital Advisory Services
Massachusetts
– -$132K -10,000 Closed
GWM
46
Gupta Wealth Management
California
– -$40K -3,000 Closed
Citigroup
47
Citigroup
New York
– -$8K -594 Closed
1
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MUE Hedge Fund Activity: Q4 2015 in Review

44 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q4 2015, worth a combined $49.9M — up 4.5% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MUE positions and 3 closed out — a net gain of 7 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $1.84M. The largest seller was Karpus Investment Management, cutting an estimated $4.42M.

  • 44 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q4 2015, up from 37 in Q3 2015.
  • Funds reported $49.9M of BlackRock MuniHoldings Quality Fund II stock for Q4 2015, up 4.5% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q4 2015 and 3 closed out, a net change of +7 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q4 2015 was Mackay Shields LLC, an estimated $1.84M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q4 2015 was Karpus Investment Management, an estimated $4.42M sold.

Based on aggregated 13F filings for Q4 2015.