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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

MUE was delisted on the 6th of February, 2026.

40 hedge funds and large institutions have $41M invested in BlackRock MuniHoldings Quality Fund II in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more capital invested

Capital invested by funds: $40.1M → $41M (+$900K)

0.54% more ownership

Funds ownership: 13.18%13.72% (+0.54%)

0% more funds holding

Funds holding: 4040 (0)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$229K +$229K +17,250 New
TCM
27
Tradewinds Capital Management
Washington
$220K
RC
28
Roundview Capital
New Jersey
$199K
HCM
29
Hollencrest Capital Management
California
$186K
Cohen & Steers
30
Cohen & Steers
New York
$174K
PAG
31
Private Advisor Group
New Jersey
$170K
RJFSA
32
Raymond James Financial Services Advisors
Florida
$166K +$1.11K +84 +0.7%
DLG
33
Daniel L. Goodwin
$154K
HighTower Advisors
34
HighTower Advisors
Illinois
$145K +$143K +10,816 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$96K +$92.8K +7,000 +2,713%
Creative Planning
36
Creative Planning
Kansas
$82K
BRC
37
Bell Rock Capital
Delaware
$67K
AG
38
Advisor Group
Arizona
$66K +$26.1K +1,964 +65%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K +$279 +21 +1%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$7K
Squarepoint
41
Squarepoint
New York
-$244K -18,097 Closed
AWA
42
AmeriServ Wealth Advisors
Pennsylvania
-$241K -17,912 Closed
WAM
43
Weiss Asset Management
Massachusetts
-$229K -16,980 Closed
LCM
44
Landscape Capital Management
New Jersey
-$160K -11,890 Closed
LTFS
45
Ladenburg Thalmann Financial Services
Florida
-$1K -98 Closed

MUE Hedge Fund Activity: Q1 2017 in Review

40 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2017, worth a combined $41M — up 2.2% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MUE positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $880K. The largest seller was Invesco, cutting an estimated $1.09M.

  • 40 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $41M of BlackRock MuniHoldings Quality Fund II stock for Q1 2017, up 2.2% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2017 and 5 closed out, a net change of +1 holder.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q1 2017 was Laurion Capital Management, an estimated $880K added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2017 was Invesco, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2017.