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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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47 hedge funds and large institutions have $58.4M invested in BlackRock MuniHoldings Quality Fund II in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

0.52% more ownership

Funds ownership: 20.99% → 21.51% (+0.52%)

4% less funds holding

Funds holding: 49 → 47 (-2)

12% less capital invested

Capital invested by funds: $66.3M → $58.4M (-$7.87M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.25M
2
Morgan Stanley
Morgan Stanley
New York
+$935K
3
GC
Guggenheim Capital
Illinois
+$622K
4
NFG
Nations Financial Group
Iowa
+$367K
5
Bank of America
Bank of America
North Carolina
+$342K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$725K
2
Invesco
Invesco
Georgia
-$533K
3
Wells Fargo
Wells Fargo
California
-$502K
4
UBS Group
UBS Group
Switzerland
-$444K
5
SFS
Sowell Financial Services
Arkansas
-$350K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$198K -$34.6K -2,750 -16%
LPL Financial
27
LPL Financial
California
$197K +$1.97K +157 +1%
DLG
28
Daniel L. Goodwin
$189K -$12.6K -1,000 -6%
Osaic Holdings
29
Osaic Holdings
Arizona
$185K +$40.8K +3,248 +27%
COLIM
30
City of London Investment Management
United Kingdom
$158K – – –
RCM
31
Robinson Capital Management
Michigan
$137K +$142K +11,274 New
RCM
32
Rivernorth Capital Management
Florida
$135K +$140K +11,138 New
NRI
33
NFP Retirement Inc
California
$132K – – –
CW
34
CreativeOne Wealth
Kansas
$131K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$131K +$201 +16 +0.1%
QWM
36
QP Wealth Management
New Jersey
$125K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$100K – – –
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$73K – – –
SPIA
39
Steward Partners Investment Advisory
New York
$23K +$11.8K +940 +94%
CFB
40
Cullen/Frost Bankers
Texas
$21K – – –
SW
41
SVB Wealth
Massachusetts
$14K – – –
SWM
42
Spire Wealth Management
Virginia
$6K – – –
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$3K -$63 -5 -2%
FIA
44
FNY Investment Advisers
New York
$3K +$3.77K +300 New
APA
45
American Portfolios Advisors
New York
$2.9K – – –
Northern Trust
46
Northern Trust
Illinois
$2K +$205K +16,316 New
IA
47
IFP Advisors
Florida
$1K +$427 +34 New
SFS
48
Sowell Financial Services
Arkansas
– -$350K -25,000 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$235K -16,727 Closed
RC
50
Roundview Capital
New Jersey
– -$210K -15,000 Closed
1
2
3

MUE Hedge Fund Activity: Q1 2022 in Review

47 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2022, worth a combined $58.4M — down 12% from $66.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MUE and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 15 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.25M. The largest seller was Cohen & Steers, cutting an estimated $725K.

  • 47 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2022, down from 49 in Q4 2021.
  • Funds reported $58.4M of BlackRock MuniHoldings Quality Fund II stock for Q1 2022, down 12% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2022 and 7 closed out, a net change of -1 holder.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q1 2022 was Advisors Asset Management, an estimated $1.25M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2022 was Cohen & Steers, an estimated $725K sold.

Based on aggregated 13F filings for Q1 2022.