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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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56 hedge funds and large institutions have $69.6M invested in BlackRock MuniHoldings Quality Fund II in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $64.4M → $69.6M (+$5.19M)

4% more funds holding

Funds holding: 54 → 56 (+2)

3.32% more ownership

Funds ownership: 28.49% → 31.81% (+3.3%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$2.75M
2
GC
Guggenheim Capital
Illinois
+$1.93M
3
SCM
Saba Capital Management
New York
+$1.57M
4
LSC
Logan Stone Capital
Illinois
+$907K
5
Morgan Stanley
Morgan Stanley
New York
+$759K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$967K
2
SIA
Sit Investment Associates
Minnesota
-$877K
3
HWAM
Hennion & Walsh Asset Management
New Jersey
-$475K
4
MC
Moors & Cabot
Massachusetts
-$256K
5
Ameriprise
Ameriprise
Minnesota
-$223K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$364K -$682 -70 -0.2%
DWM
27
Dakota Wealth Management
Florida
$327K +$20.5K +2,100 +7%
LPL Financial
28
LPL Financial
California
$288K -$14.2K -1,459 -5%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$278K – – –
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$268K -$34.6K -3,554 -11%
ACA
31
Ackerman Capital Advisors
Texas
$264K -$152K -15,584 -36%
SFS
32
Sowell Financial Services
Arkansas
$243K – – –
PVM
33
Palogic Value Management
Texas
$241K – – –
DLG
34
Daniel L. Goodwin
$222K – – –
DWT
35
Dorsey & Whitney Trust
South Dakota
$210K – – –
ASN
36
Advisory Services Network
Georgia
$208K +$43.2K +4,429 +26%
LCM
37
Landscape Capital Management
New Jersey
$192K +$53.6K +5,498 +39%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$170K -$799 -82 -0.5%
MWM
39
Melfa Wealth Management
Massachusetts
$169K +$1.24K +127 +0.7%
First Trust Advisors
40
First Trust Advisors
Illinois
$165K -$24.9K -2,557 -13%
HighTower Advisors
41
HighTower Advisors
Illinois
$163K +$177K +18,150 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$132K – – –
DWM
43
Drive Wealth Management
Utah
$129K – – –
Osaic Holdings
44
Osaic Holdings
Arizona
$125K – – –
AWM
45
Apollon Wealth Management
South Carolina
$115K +$185 +19 +0.2%
PWP
46
Phillips Wealth Planners
Mississippi
$97.1K +$97.5K +10,000 New
HCM
47
Hollencrest Capital Management
California
$71.9K – – –
NA
48
NewEdge Advisors
Louisiana
$39.7K – – –
FFA
49
Farther Finance Advisors
California
$38.5K +$38.6K +3,960 New
PB
50
Pinnacle Bancorp
Nebraska
$31.1K – – –
1
2
3

MUE Hedge Fund Activity: Q2 2023 in Review

56 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q2 2023, worth a combined $69.6M — up 8.1% from $64.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MUE positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.75M. The largest seller was Advisors Asset Management, cutting an estimated $967K.

  • 56 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q2 2023, up from 54 in Q1 2023.
  • Funds reported $69.6M of BlackRock MuniHoldings Quality Fund II stock for Q2 2023, up 8.1% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q2 2023 and 5 closed out, a net change of +2 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q2 2023 was Rivernorth Capital Management, an estimated $2.75M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q2 2023 was Advisors Asset Management, an estimated $967K sold.

Based on aggregated 13F filings for Q2 2023.