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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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37 hedge funds and large institutions have $47.4M invested in BlackRock MuniHoldings Quality Fund II in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

0.02% more ownership

Funds ownership: 21.63% → 21.66% (+0.02%)

3% less funds holding

Funds holding: 38 → 37 (-1)

12% less capital invested

Capital invested by funds: $53.7M → $47.4M (-$6.28M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.8M
2
UBS Group
UBS Group
Switzerland
+$473K
3
Invesco
Invesco
Georgia
+$420K
4
DWT
Dorsey & Whitney Trust
South Dakota
+$241K
5
RJA
Raymond James & Associates
Florida
+$99.3K

Top Sellers

Rank Fund Capital Flow
1
MC
Moors & Cabot
Massachusetts
-$591K
2
GC
Guggenheim Capital
Illinois
-$536K
3
Cohen & Steers
Cohen & Steers
New York
-$391K
4
SIA
Sit Investment Associates
Minnesota
-$371K
5
AA
AQR Arbitrage
Connecticut
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$139K +$67.3K +6,037 +73%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$106K +$301 +27 +0.2%
WAM
28
Wolverine Asset Management
Illinois
$62K +$71.3K +6,391 New
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$59K – – –
SPIA
30
Steward Partners Investment Advisory
New York
$21K +$2.4K +215 +11%
SWM
31
Spire Wealth Management
Virginia
$19K +$11.2K +1,000 +100%
CFB
32
Cullen/Frost Bankers
Texas
$17K – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$6K +$6.59K +591 New
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$3K +$468 +42 +17%
APA
35
American Portfolios Advisors
New York
$2.33K – – –
FIA
36
FNY Investment Advisers
New York
$2K – – –
IA
37
IFP Advisors
Florida
$1K – – –
Cohen & Steers
38
Cohen & Steers
New York
– -$391K -35,494 Closed
AA
39
AQR Arbitrage
Connecticut
– -$204K -18,520 Closed
COLIM
40
City of London Investment Management
United Kingdom
– -$145K -13,111 Closed
LCM
41
Landscape Capital Management
New Jersey
– -$126K -11,467 Closed
CW
42
CreativeOne Wealth
Kansas
– -$119K -10,800 Closed
1
2

MUE Hedge Fund Activity: Q3 2022 in Review

37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q3 2022, worth a combined $47.4M — down 12% from $53.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MUE and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $1.8M. The largest seller was Moors & Cabot, cutting an estimated $591K.

  • 37 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q3 2022, down from 38 in Q2 2022.
  • Funds reported $47.4M of BlackRock MuniHoldings Quality Fund II stock for Q3 2022, down 12% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q3 2022 was Morgan Stanley, an estimated $1.8M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q3 2022 was Moors & Cabot, an estimated $591K sold.

Based on aggregated 13F filings for Q3 2022.