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

51 hedge funds and large institutions have $71.9M invested in BlackRock MuniHoldings Quality Fund II in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $68.6M → $71.9M (+$3.35M)

0.08% more ownership

Funds ownership: 22.72% → 22.8% (+0.08%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

6% less funds holding

Funds holding: 54 → 51 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.3M
2
AAM
Advisors Asset Management
Colorado
+$648K
3
First Trust Advisors
First Trust Advisors
Illinois
+$591K
4
Cohen & Steers
Cohen & Steers
New York
+$572K
5
SIA
Sit Investment Associates
Minnesota
+$208K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$1.18M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$497K
3
KIM
Karpus Investment Management
New York
-$472K
4
PPA
Parametric Portfolio Associates
Washington
-$258K
5
RCM
Rivernorth Capital Management
Florida
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
26
Sowell Financial Services
Arkansas
$478K – – –
AWM
27
Apollon Wealth Management
South Carolina
$377K +$779 +57 +0.2%
6M
28
6 Meridian
Kansas
$289K -$37K -2,705 -12%
APP
29
Avantax Planning Partners
Iowa
$289K – – –
UCFA
30
United Capital Financial Advisors
Texas
$286K – – –
Ameriprise
31
Ameriprise
Minnesota
$262K -$134K -9,826 -35%
DLG
32
Daniel L. Goodwin
$232K – – –
RC
33
Roundview Capital
New Jersey
$210K – – –
COLIM
34
City of London Investment Management
United Kingdom
$185K -$213K -15,575 -54%
Osaic Holdings
35
Osaic Holdings
Arizona
$182K -$35K -2,561 -16%
LPL Financial
36
LPL Financial
California
$178K +$274 +20 +0.2%
CW
37
CreativeOne Wealth
Kansas
$151K – – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$150K +$287 +21 +0.2%
ACA
39
Aptus Capital Advisors
Alabama
$146K +$1.05K +77 +0.7%
AIP
40
Ahrens Investment Partners
Louisiana
$140K – – –
HighTower Advisors
41
HighTower Advisors
Illinois
$139K +$137K +10,003 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$116K – – –
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$51K – – –
CFB
44
Cullen/Frost Bankers
Texas
$24K – – –
SW
45
SVB Wealth
Massachusetts
$16K – – –
EFSCE
46
Enterprise Financial Services Corp (EFSC)
Missouri
$14K – – –
SPIA
47
Steward Partners Investment Advisory
New York
$14K – – –
SWM
48
Spire Wealth Management
Virginia
$7K – – –
Citigroup
49
Citigroup
New York
$5K – – –
APA
50
American Portfolios Advisors
New York
$3.36K – – –
1
2
3

MUE Hedge Fund Activity: Q2 2021 in Review

51 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q2 2021, worth a combined $71.9M — up 4.9% from $68.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MUE and 2 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $1.3M. The largest seller was 1607 Capital Partners, cutting an estimated $1.18M.

  • 51 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q2 2021, down from 54 in Q1 2021.
  • Funds reported $71.9M of BlackRock MuniHoldings Quality Fund II stock for Q2 2021, up 4.9% quarter-over-quarter.
  • 2 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q2 2021 and 5 closed out, a net change of -3 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q2 2021 was Morgan Stanley, an estimated $1.3M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q2 2021 was 1607 Capital Partners, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2021.