BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
57 hedge funds and large institutions have $106M invested in BlackRock MuniHoldings Quality Fund II in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
48% more capital invested
Capital invested by funds: $71.3M → $106M (+$34.4M)
10.74% more ownership
Funds ownership: 36.07% → 46.82% (+11%)
6% more funds holding
Funds holding: 54 → 57 (+3)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.8M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$5.67M |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.08M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$858K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$1.62M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.43M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$986K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$617K |
| 5 |
AGM
Alpine Global Management
New York
|
-$537K |
MUE Hedge Fund Activity: Q4 2023 in Review
57 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q4 2023, worth a combined $106M — up 48% from $71.3M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MUE positions and 9 closed out — a net gain of 5 holders — while 17 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15.8M. The largest seller was Hennion & Walsh Asset Management, exiting entirely with an estimated $1.62M sold.
- 57 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q4 2023, up from 54 in Q3 2023.
- Funds reported $106M of BlackRock MuniHoldings Quality Fund II stock for Q4 2023, up 48% quarter-over-quarter.
- 14 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q4 2023 and 9 closed out, a net change of +5 holders.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q4 2023 was Morgan Stanley, an estimated $15.8M added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q4 2023 was Hennion & Walsh Asset Management, an estimated $1.62M sold.
Based on aggregated 13F filings for Q4 2023.