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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 $64.1M invested in BlackRock MuniHoldings Quality Fund II in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.18% less ownership

Funds ownership: 22.8% → 20.62% (-2.2%)

6% less funds holding

Funds holding: 51 → 48 (-3)

11% less capital invested

Capital invested by funds: $71.9M → $64.1M (-$7.84M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
+$4.04M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.45M
3
AAM
Advisors Asset Management
Colorado
+$875K
4
Morgan Stanley
Morgan Stanley
New York
+$339K
5
First Trust Advisors
First Trust Advisors
Illinois
+$201K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$4.28M
2
PPA
Parametric Portfolio Associates
Washington
-$2.46M
3
1CP
1607 Capital Partners
Virginia
-$2.2M
4
SIA
Sit Investment Associates
Minnesota
-$1.32M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
Apollon Wealth Management
South Carolina
$328K -$45.2K -3,139 -12%
APP
27
Avantax Planning Partners
Iowa
$285K – – –
UCFA
28
United Capital Financial Advisors
Texas
$282K – – –
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$281K -$861K -59,775 -75%
DFG
30
Delphi Financial Group
Delaware
$248K -$622K -43,138 -71%
DLG
31
Daniel L. Goodwin
$230K – – –
RC
32
Roundview Capital
New Jersey
$207K – – –
LPL Financial
33
LPL Financial
California
$193K +$19K +1,319 +10%
COLIM
34
City of London Investment Management
United Kingdom
$182K – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$181K +$1.11K +77 +0.6%
ACA
36
Ackerman Capital Advisors
Texas
$180K +$188K +13,041 New
CW
37
CreativeOne Wealth
Kansas
$149K – – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$149K +$288 +20 +0.2%
ACA
39
Aptus Capital Advisors
Alabama
$144K – – –
QWM
40
QP Wealth Management
New Jersey
$142K +$148K +10,301 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$115K – – –
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$84K +$34.6K +2,403 +65%
CFB
43
Cullen/Frost Bankers
Texas
$24K – – –
SW
44
SVB Wealth
Massachusetts
$16K – – –
SPIA
45
Steward Partners Investment Advisory
New York
$14K – – –
SWM
46
Spire Wealth Management
Virginia
$7K – – –
APA
47
American Portfolios Advisors
New York
$3.31K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$1K +$1.46K +101 New
1CP
49
1607 Capital Partners
Virginia
– -$2.2M -157,259 Closed
6M
50
6 Meridian
Kansas
– -$289K -20,617 Closed
1
2
3

MUE Hedge Fund Activity: Q3 2021 in Review

48 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q3 2021, worth a combined $64.1M — down 11% from $71.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MUE and 5 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Hennion & Walsh Asset Management, opening a new position worth an estimated $4.04M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.28M.

  • 48 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q3 2021, down from 51 in Q2 2021.
  • Funds reported $64.1M of BlackRock MuniHoldings Quality Fund II stock for Q3 2021, down 11% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q3 2021 and 7 closed out, a net change of -2 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q3 2021 was Hennion & Walsh Asset Management, an estimated $4.04M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q3 2021 was Rivernorth Capital Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2021.