BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
40 hedge funds and large institutions have $40.1M invested in BlackRock MuniHoldings Quality Fund II in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
8% more funds holding
Funds holding: 37 → 40 (+3)
1.04% more ownership
Funds ownership: 12.14% → 13.18% (+1%)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
1% less capital invested
Capital invested by funds: $40.4M → $40.1M (-$308K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.03M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$984K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$925K |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$760K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$581K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.37M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$753K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$674K |
| 4 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
-$582K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$580K |
MUE Hedge Fund Activity: Q4 2016 in Review
40 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q4 2016, worth a combined $40.1M — down 0.76% from $40.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MUE positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.03M. The largest seller was Raymond James & Associates, cutting an estimated $1.37M.
- 40 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q4 2016, up from 37 in Q3 2016.
- Funds reported $40.1M of BlackRock MuniHoldings Quality Fund II stock for Q4 2016, down 0.76% quarter-over-quarter.
- 8 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q4 2016 and 5 closed out, a net change of +3 holders.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q4 2016 was Morgan Stanley, an estimated $3.03M added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q4 2016 was Raymond James & Associates, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2016.