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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 $66.3M invested in BlackRock MuniHoldings Quality Fund II in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 48 → 49 (+1)

3% more capital invested

Capital invested by funds: $64.1M → $66.3M (+$2.18M)

0.37% more ownership

Funds ownership: 20.62% → 20.99% (+0.37%)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
+$4.2M
2
Morgan Stanley
Morgan Stanley
New York
+$788K
3
AAM
Advisors Asset Management
Colorado
+$773K
4
First Trust Advisors
First Trust Advisors
Illinois
+$516K
5
Ameriprise
Ameriprise
Minnesota
+$238K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.25M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.16M
3
UBS Group
UBS Group
Switzerland
-$978K
4
RCM
Rivernorth Capital Management
Florida
-$603K
5
SBH
Segall Bryant & Hamill
Illinois
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$240K +$238K +17,088 New
Citadel Advisors
27
Citadel Advisors
Florida
$235K -$1.16M -83,604 -83%
DLG
28
Daniel L. Goodwin
$233K – – –
LPL Financial
29
LPL Financial
California
$226K +$29K +2,082 +15%
RC
30
Roundview Capital
New Jersey
$210K – – –
COLIM
31
City of London Investment Management
United Kingdom
$184K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$170K -$13.7K -981 -8%
NRI
33
NFP Retirement Inc
California
$153K +$152K +10,895 New
CW
34
CreativeOne Wealth
Kansas
$151K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$151K +$390 +28 +0.3%
QWM
36
QP Wealth Management
New Jersey
$144K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$116K – – –
AA
38
AlphaCentric Advisors
Puerto Rico
$88K +$87K +6,250 New
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$85K – – –
AIP
40
Ahrens Investment Partners
Louisiana
$70K +$69.6K +5,000 New
SCA
41
Snowden Capital Advisors
New York
$42K +$41.7K +2,997 New
CFB
42
Cullen/Frost Bankers
Texas
$25K – – –
SW
43
SVB Wealth
Massachusetts
$16K – – –
SPIA
44
Steward Partners Investment Advisory
New York
$14K – – –
SWM
45
Spire Wealth Management
Virginia
$7K – – –
TC
46
TAP Consulting
Missouri
$6K +$5.51K +396 New
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.55K +255 New
APA
48
American Portfolios Advisors
New York
$3.37K – – –
CA
49
Centerpoint Advisors
Massachusetts
$2K +$1.52K +109 New
RCM
50
Rivernorth Capital Management
Florida
– -$603K -43,699 Closed
1
2
3

MUE Hedge Fund Activity: Q4 2021 in Review

49 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q4 2021, worth a combined $66.3M — up 3.4% from $64.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MUE positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $4.2M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.25M.

  • 49 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q4 2021, up from 48 in Q3 2021.
  • Funds reported $66.3M of BlackRock MuniHoldings Quality Fund II stock for Q4 2021, up 3.4% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q4 2021 and 7 closed out, a net change of +1 holder.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q4 2021 was Hennion & Walsh Asset Management, an estimated $4.2M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q4 2021 was Parametric Portfolio Associates, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2021.