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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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48 hedge funds and large institutions have $53.8M invested in BlackRock MuniHoldings Quality Fund II in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

9% more funds holding

Funds holding: 44 → 48 (+4)

1% more capital invested

Capital invested by funds: $53M → $53.8M (+$753K)

0.59% less ownership

Funds ownership: 20.52% → 19.92% (-0.59%)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$2.84M
2
ACA
Ackerman Capital Advisors
Texas
+$1.4M
3
PPA
Parametric Portfolio Associates
Washington
+$1.36M
4
1CP
1607 Capital Partners
Virginia
+$1.36M
5
Ameriprise
Ameriprise
Minnesota
+$888K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.67M
2
Bank of America
Bank of America
North Carolina
-$1.29M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.19M
4
DFG
Delphi Financial Group
Delaware
-$925K
5
SIA
Sit Investment Associates
Minnesota
-$925K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$376K -$190K -15,688 -34%
COLIM
27
City of London Investment Management
United Kingdom
$373K +$368K +30,481 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$361K -$32.9K -2,722 -8%
RJA
29
Raymond James & Associates
Florida
$329K -$849K -70,275 -72%
MWM
30
Merriman Wealth Management
Washington
$311K – – –
WAM
31
Wolverine Asset Management
Illinois
$282K +$278K +23,006 New
6M
32
6 Meridian
Kansas
$280K +$275K +22,771 New
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$263K -$6.6K -546 -2%
UCFA
34
United Capital Financial Advisors
Texas
$257K – – –
DLG
35
Daniel L. Goodwin
$205K – – –
TCM
36
Tradewinds Capital Management
Washington
$204K – – –
RC
37
Roundview Capital
New Jersey
$185K – – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$176K -$70.3K -5,821 -29%
DWM
39
Dakota Wealth Management
Florida
$130K – – –
SWP
40
Stratos Wealth Partners
Ohio
$128K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$86K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$66K +$6.04K +500 +10%
AG
43
Advisor Group
Arizona
$62K +$30.2K +2,500 +100%
AF
44
Allworth Financial
California
$19K – – –
EFSCE
45
Enterprise Financial Services Corp (EFSC)
Missouri
$12K +$12K +990 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$7K – – –
ACA
47
Ackerman Capital Advisors
Texas
$1.42K +$1.4M +115,787 New
FIA
48
FNY Investment Advisers
New York
$1K +$1.72K +142 New
Millennium Management
49
Millennium Management
New York
– -$318K -27,739 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$314K -27,411 Closed
1
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MUE Hedge Fund Activity: Q1 2019 in Review

48 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2019, worth a combined $53.8M — up 1.4% from $53M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MUE positions and 6 closed out — a net gain of 5 holders — while 8 added to existing stakes and 17 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $2.84M. The largest seller was Morgan Stanley, cutting an estimated $2.67M.

  • 48 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2019, up from 44 in Q4 2018.
  • Funds reported $53.8M of BlackRock MuniHoldings Quality Fund II stock for Q1 2019, up 1.4% quarter-over-quarter.
  • 11 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2019 and 6 closed out, a net change of +5 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q1 2019 was Robinson Capital Management, an estimated $2.84M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2019 was Morgan Stanley, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2019.