We are live on ! Find out more
MUE

BlackRock MuniHoldings Quality Fund II
MUE

Delisted

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

Back to rankings

54 hedge funds and large institutions have $68.6M invested in BlackRock MuniHoldings Quality Fund II in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% less ownership

Funds ownership: 23.2% → 22.72% (-0.48%)

4% less capital invested

Capital invested by funds: $71.3M → $68.6M (-$2.73M)

4% less funds holding

Funds holding: 56 → 54 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$801K
2
AAM
Advisors Asset Management
Colorado
+$790K
3
Morgan Stanley
Morgan Stanley
New York
+$639K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$495K
5
UBS Group
UBS Group
Switzerland
+$483K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$1.26M
2
1CP
1607 Capital Partners
Virginia
-$1.06M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1,000K
4
Ameriprise
Ameriprise
Minnesota
-$840K
5
Wells Fargo
Wells Fargo
California
-$413K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
26
Sowell Financial Services
Arkansas
$466K +$455K +34,025 New
COLIM
27
City of London Investment Management
United Kingdom
$385K – – –
Ameriprise
28
Ameriprise
Minnesota
$375K -$840K -62,841 -69%
AWM
29
Apollon Wealth Management
South Carolina
$360K -$171K -12,825 -32%
6M
30
6 Meridian
Kansas
$313K +$2.65K +198 +0.9%
RJA
31
Raymond James & Associates
Florida
$294K – – –
APP
32
Avantax Planning Partners
Iowa
$277K – – –
UCFA
33
United Capital Financial Advisors
Texas
$274K – – –
DLG
34
Daniel L. Goodwin
$223K – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$208K -$4.24K -317 -2%
RC
36
Roundview Capital
New Jersey
$201K – – –
LPL Financial
37
LPL Financial
California
$170K +$169K +12,681 New
CW
38
CreativeOne Wealth
Kansas
$145K +$144K +10,800 New
QWM
39
QP Wealth Management
New Jersey
$144K – – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$144K +$174 +13 +0.1%
ACA
41
Aptus Capital Advisors
Alabama
$139K +$1.03K +77 +0.8%
AIP
42
Ahrens Investment Partners
Louisiana
$134K +$134K +10,000 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$111K – – –
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$49K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$46K -$47.1K -3,522 -51%
CFB
46
Cullen/Frost Bankers
Texas
$23K +$23.4K +1,748 New
SW
47
SVB Wealth
Massachusetts
$16K – – –
SPIA
48
Steward Partners Investment Advisory
New York
$13.4K – – –
EFSCE
49
Enterprise Financial Services Corp (EFSC)
Missouri
$13K – – –
BFEC
50
Benjamin F. Edwards & Company
Missouri
$11K +$10.7K +800 New
1
2
3

MUE Hedge Fund Activity: Q1 2021 in Review

54 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2021, worth a combined $68.6M — down 3.8% from $71.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MUE and 9 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 13 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $801K. The largest seller was Karpus Investment Management, cutting an estimated $1.26M.

  • 54 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2021, down from 56 in Q4 2020.
  • Funds reported $68.6M of BlackRock MuniHoldings Quality Fund II stock for Q1 2021, down 3.8% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2021 and 10 closed out, a net change of -1 holder.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q1 2021 was Northwestern Mutual Wealth Management, an estimated $801K added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2021 was Karpus Investment Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2021.