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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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49 hedge funds and large institutions have $56.5M invested in BlackRock MuniHoldings Quality Fund II in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

5% more capital invested

Capital invested by funds: $53.8M → $56.5M (+$2.77M)

2% more funds holding

Funds holding: 48 → 49 (+1)

0.73% more ownership

Funds ownership: 19.92% → 20.66% (+0.73%)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$1.82M
2
SIA
Sit Investment Associates
Minnesota
+$1.72M
3
1CP
1607 Capital Partners
Virginia
+$1.17M
4
UBS Group
UBS Group
Switzerland
+$492K
5
PPA
Parametric Portfolio Associates
Washington
+$376K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.35M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.29M
3
Morgan Stanley
Morgan Stanley
New York
-$1.21M
4
Cohen & Steers
Cohen & Steers
New York
-$753K
5
OC
Oppenheimer & Co
New York
-$341K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$448K +$77.2K +6,286 +21%
DWT
27
Dorsey & Whitney Trust
South Dakota
$437K – – –
AA
28
AQR Arbitrage
Connecticut
$356K -$28.5K -2,322 -8%
RJA
29
Raymond James & Associates
Florida
$336K +$172 +14 +0.1%
UCFA
30
United Capital Financial Advisors
Texas
$275K +$11.1K +900 +4%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$269K – – –
6M
32
6 Meridian
Kansas
$268K -$18.4K -1,499 -7%
DLG
33
Daniel L. Goodwin
$208K – – –
RC
34
Roundview Capital
New Jersey
$189K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$180K – – –
OC
36
Oppenheimer & Co
New York
$167K -$341K -27,755 -68%
DWM
37
Dakota Wealth Management
Florida
$133K – – –
SWP
38
Stratos Wealth Partners
Ohio
$131K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$88K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$72K +$3.92K +319 +6%
AG
41
Advisor Group
Arizona
$63K +$356 +29 +0.6%
HPC
42
HM Payson & Co
Maine
$43K – – –
AF
43
Allworth Financial
California
$19K – – –
SPIA
44
Steward Partners Investment Advisory
New York
$19K +$18.7K +1,522 New
EFSCE
45
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$7K – – –
PFO
47
Pathstone Family Office
New Jersey
$5K +$4.77K +388 New
MWM
48
Merriman Wealth Management
Washington
$3.18K – – –
FIA
49
FNY Investment Advisers
New York
$2K +$246 +20 +14%
ACA
50
Ackerman Capital Advisors
Texas
$1.72K +$253K +20,561 +18%
1
2
3

MUE Hedge Fund Activity: Q2 2019 in Review

49 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q2 2019, worth a combined $56.5M — up 5.1% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MUE positions and 1 closed out — a net gain of 1 holder — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $1.82M. The largest seller was Guggenheim Capital, cutting an estimated $1.35M.

  • 49 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q2 2019, up from 48 in Q1 2019.
  • Funds reported $56.5M of BlackRock MuniHoldings Quality Fund II stock for Q2 2019, up 5.1% quarter-over-quarter.
  • 2 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q2 2019 and 1 closed out, a net change of +1 holder.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q2 2019 was Robinson Capital Management, an estimated $1.82M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q2 2019 was Guggenheim Capital, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2019.