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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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38 hedge funds and large institutions have $53.7M invested in BlackRock MuniHoldings Quality Fund II in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0.12% more ownership

Funds ownership: 21.51% → 21.63% (+0.12%)

8% less capital invested

Capital invested by funds: $58.4M → $53.7M (-$4.71M)

19% less funds holding

Funds holding: 47 → 38 (-9)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
38
Holders Change
-9
Holders Change %
-19.15%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
9
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.19M
2
MC
Moors & Cabot
Massachusetts
+$376K
3
SFS
Sowell Financial Services
Arkansas
+$277K
4
UBS Group
UBS Group
Switzerland
+$221K
5
AA
AQR Arbitrage
Connecticut
+$205K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$596K
2
DWT
Dorsey & Whitney Trust
South Dakota
-$565K
3
GC
Guggenheim Capital
Illinois
-$563K
4
Bank of America
Bank of America
North Carolina
-$498K
5
SIA
Sit Investment Associates
Minnesota
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
26
City of London Investment Management
United Kingdom
$145K – – –
LCM
27
Landscape Capital Management
New Jersey
$126K +$127K +11,467 New
CW
28
CreativeOne Wealth
Kansas
$119K – – –
RJFSA
29
Raymond James Financial Services Advisors
Florida
$119K +$299 +27 +0.2%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$91K – – –
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$67K – – –
SPIA
32
Steward Partners Investment Advisory
New York
$21K – – –
CFB
33
Cullen/Frost Bankers
Texas
$19K – – –
SWM
34
Spire Wealth Management
Virginia
$11K +$5.65K +510 +104%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
FIA
36
FNY Investment Advisers
New York
$3K – – –
APA
37
American Portfolios Advisors
New York
$2.65K – – –
IA
38
IFP Advisors
Florida
$1K – – –
DWT
39
Dorsey & Whitney Trust
South Dakota
– -$565K -46,720 Closed
Invesco
40
Invesco
Georgia
– -$258K -21,330 Closed
APP
41
Avantax Planning Partners
Iowa
– -$250K -20,644 Closed
UCFA
42
United Capital Financial Advisors
Texas
– -$247K -20,425 Closed
Northern Trust
43
Northern Trust
Illinois
– -$2K -16,316 Closed
Ameriprise
44
Ameriprise
Minnesota
– -$198K -14,338 Closed
RCM
45
Robinson Capital Management
Michigan
– -$137K -11,274 Closed
RCM
46
Rivernorth Capital Management
Florida
– -$135K -11,138 Closed
NRI
47
NFP Retirement Inc
California
– -$132K -10,895 Closed
QWM
48
QP Wealth Management
New Jersey
– -$125K -10,301 Closed
SW
49
SVB Wealth
Massachusetts
– -$14K -1,200 Closed
1
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MUE Hedge Fund Activity: Q2 2022 in Review

38 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q2 2022, worth a combined $53.7M — down 8.1% from $58.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MUE and 3 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $4.19M. The largest seller was First Trust Advisors, cutting an estimated $596K.

  • 38 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q2 2022, down from 47 in Q1 2022.
  • Funds reported $53.7M of BlackRock MuniHoldings Quality Fund II stock for Q2 2022, down 8.1% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q2 2022 and 11 closed out, a net change of -8 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q2 2022 was Morgan Stanley, an estimated $4.19M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q2 2022 was First Trust Advisors, an estimated $596K sold.

Based on aggregated 13F filings for Q2 2022.