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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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54 hedge funds and large institutions have $64.5M invested in BlackRock MuniHoldings Quality Fund II in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

1.28% more ownership

Funds ownership: 22.9% → 24.18% (+1.3%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% less capital invested

Capital invested by funds: $64.8M → $64.5M (-$271K)

4% less funds holding

Funds holding: 56 → 54 (-2)

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$10.1M
2
Morgan Stanley
Morgan Stanley
New York
+$2.79M
3
PPA
Parametric Portfolio Associates
Washington
+$914K
4
Cohen & Steers
Cohen & Steers
New York
+$440K
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$337K

Top Sellers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
-$6.56M
2
ACA
Ackerman Capital Advisors
Texas
-$3.17M
3
WAM
Wolverine Asset Management
Illinois
-$748K
4
SIA
Sit Investment Associates
Minnesota
-$487K
5
LCM
Landscape Capital Management
New Jersey
-$456K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
26
Dakota Wealth Management
Florida
$288K +$46.5K +3,700 +18%
AA
27
AQR Arbitrage
Connecticut
$259K +$271K +21,555 New
UCFA
28
United Capital Financial Advisors
Texas
$256K – – –
MC
29
Moors & Cabot
Massachusetts
$240K +$252K +20,000 New
RIG
30
Ramiah Investment Group
Wisconsin
$202K -$50.8K -4,036 -19%
DLG
31
Daniel L. Goodwin
$199K – – –
LPL Financial
32
LPL Financial
California
$186K +$195K +15,525 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$184K -$45.5K -3,617 -19%
RC
34
Roundview Capital
New Jersey
$180K – – –
6M
35
6 Meridian
Kansas
$176K -$95.1K -7,560 -34%
NA
36
NewEdge Advisors
Louisiana
$163K +$13 +1 +0%
Osaic Holdings
37
Osaic Holdings
Arizona
$144K +$151K +12,019 New
PTP
38
Platform Technology Partners
New York
$137K -$13.6K -1,079 -9%
QWM
39
QP Wealth Management
New Jersey
$127K -$18.9K -1,500 -12%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$57K +$50.6K +4,026 +401%
ASN
41
Advisory Services Network
Georgia
$49K +$51.1K +4,060 New
HPC
42
HM Payson & Co
Maine
$41K – – –
SPIA
43
Steward Partners Investment Advisory
New York
$18K – – –
SW
44
SVB Wealth
Massachusetts
$14K – – –
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$14K +$14.3K +1,137 New
EFSCE
46
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$8K +$3.77K +300 +75%
Citigroup
48
Citigroup
New York
$5K -$50 -4 -1%
US Bancorp
49
US Bancorp
Minnesota
$5K +$5.19K +413 New
PAM
50
Panagora Asset Management
Massachusetts
$3K +$3.31K +263 New
1
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MUE Hedge Fund Activity: Q1 2020 in Review

54 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2020, worth a combined $64.5M — down 0.42% from $64.8M a quarter earlier.

Fund positioning in MUE was balanced in Q1 2020: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 11 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $10.1M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $6.56M sold.

  • 54 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2020, down from 56 in Q4 2019.
  • Funds reported $64.5M of BlackRock MuniHoldings Quality Fund II stock for Q1 2020, down 0.42% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2020 and 9 closed out, a net change of 0 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q1 2020 was Karpus Investment Management, an estimated $10.1M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2020 was Robinson Capital Management, an estimated $6.56M sold.

Based on aggregated 13F filings for Q1 2020.