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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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45 hedge funds and large institutions have $39.5M invested in BlackRock MuniHoldings Quality Fund II in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

25% more funds holding

Funds holding: 36 → 45 (+9)

5% more capital invested

Capital invested by funds: $37.5M → $39.5M (+$1.98M)

4.24% more ownership

Funds ownership: 11.96% → 16.21% (+4.2%)

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$5.74M
2
Morgan Stanley
Morgan Stanley
New York
+$1.42M
3
RCM
Robinson Capital Management
Michigan
+$1.4M
4
WAM
Wolverine Asset Management
Illinois
+$1.16M
5
CRC
Curi RMB Capital
Illinois
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$725K
2
AAM
Advisors Asset Management
Colorado
-$620K
3
SIA
Sit Investment Associates
Minnesota
-$390K
4
Bank of America
Bank of America
North Carolina
-$305K
5
PAG
Private Advisor Group
New Jersey
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$264K +$54.9K +4,240 +24%
UCFA
27
United Capital Financial Advisors
Texas
$256K – – –
TFS
28
TrustCore Financial Services
Tennessee
$256K +$271K +20,935 New
TCM
29
Tradewinds Capital Management
Washington
$203K – – –
RC
30
Roundview Capital
New Jersey
$184K – – –
DA
31
Doliver Advisors
Texas
$147K +$155K +11,988 New
DLG
32
Daniel L. Goodwin
$142K – – –
HighTower Advisors
33
HighTower Advisors
Illinois
$134K – – –
AFM
34
Abbot Financial Management
Massachusetts
$132K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$100K +$466 +36 +0.4%
SWP
36
Stratos Wealth Partners
Ohio
$94K +$13.4K +1,035 +16%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$89K – – –
AG
38
Advisor Group
Arizona
$76K -$28.6K -2,206 -26%
BRC
39
Bell Rock Capital
Delaware
$62K – – –
Northern Trust
40
Northern Trust
Illinois
$54K +$5.74M +443,000 New
SPIA
41
Steward Partners Investment Advisory
New York
$39K – – –
SEI Investments
42
SEI Investments
Pennsylvania
$36K +$37.7K +2,913 New
WAM
43
Wealthspire Advisors (Maryland)
Maryland
$25K – – –
AF
44
Allworth Financial
California
$18K – – –
JA
45
JOYN Advisors
Georgia
$17K +$18.2K +1,402 New
IWM
46
IHT Wealth Management
Illinois
$14K – – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$7K – – –
PAG
48
Private Advisor Group
New Jersey
– -$292K -20,976 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$28.5K -2,198 Closed
1
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MUE Hedge Fund Activity: Q1 2018 in Review

45 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2018, worth a combined $39.5M — up 5.3% from $37.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MUE positions and 2 closed out — a net gain of 9 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $5.74M. The largest seller was Invesco, cutting an estimated $725K.

  • 45 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2018, up from 36 in Q4 2017.
  • Funds reported $39.5M of BlackRock MuniHoldings Quality Fund II stock for Q1 2018, up 5.3% quarter-over-quarter.
  • 11 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2018 and 2 closed out, a net change of +9 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q1 2018 was Northern Trust, an estimated $5.74M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2018 was Invesco, an estimated $725K sold.

Based on aggregated 13F filings for Q1 2018.