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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

MUE was delisted on the 6th of February, 2026.

66 hedge funds and large institutions have $92.9M invested in BlackRock MuniHoldings Quality Fund II in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

12% more funds holding

Funds holding: 5966 (+7)

2.32% more ownership

Funds ownership: 39.24%41.56% (+2.3%)

3% more capital invested

Capital invested by funds: $89.9M → $92.9M (+$3.03M)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
26
Rothschild Investment LLC
Illinois
$460K
Cohen & Steers
27
Cohen & Steers
New York
$459K
LCM
28
Landscape Capital Management
New Jersey
$357K -$82.4K -8,297 -19%
Ameriprise
29
Ameriprise
Minnesota
$351K +$14.9K +1,500 +5%
ACA
30
Ackerman Capital Advisors
Texas
$343K +$334K +33,597 New
MWM
31
Modern Wealth Management
Kansas
$306K +$298K +30,000 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$282K +$685 +69 +0.3%
SFS
33
Sowell Financial Services
Arkansas
$256K
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$249K -$109K -11,005 -34%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$242K -$22.8K -2,293 -9%
AW
36
Atlas Wealth
Ohio
$233K +$227K +22,881 New
Invesco
37
Invesco
Georgia
$227K +$221K +22,274 New
Nomura Holdings
38
Nomura Holdings
Japan
$220K
NA
39
NewEdge Advisors
Louisiana
$214K +$70.1K +7,060 +51%
Comerica Bank
40
Comerica Bank
Texas
$211K +$99.8K +10,043 +95%
FCH
41
Freestone Capital Holdings
Washington
$204K +$199K +20,000 New
PVM
42
Palogic Value Management
Texas
$194K
KIM
43
Karpus Investment Management
New York
$186K +$181K +18,225 New
MWM
44
Melfa Wealth Management
Massachusetts
$183K +$656 +66 +0.4%
TWP
45
Tyche Wealth Partners
Texas
$172K
AF
46
Allworth Financial
California
$163K +$159K +16,000 New
RZH
47
Relyea Zuckerberg Hanson
Connecticut
$152K
RJFSA
48
Raymond James Financial Services Advisors
Florida
$147K -$9.15K -921 -6%
SWA
49
SFMG Wealth Advisors
Texas
$146K
ASN
50
Advisory Services Network
Georgia
$145K +$19.9K +2,000 +16%

MUE Hedge Fund Activity: Q2 2024 in Review

66 of the 6,929 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q2 2024, worth a combined $92.9M — up 3.4% from $89.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MUE positions and 5 closed out — a net gain of 7 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $1.15M. The largest seller was Fiera Capital (Canada), cutting an estimated $1.53M.

  • 66 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q2 2024, up from 59 in Q1 2024.
  • Funds reported $92.9M of BlackRock MuniHoldings Quality Fund II stock for Q2 2024, up 3.4% quarter-over-quarter.
  • 12 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q2 2024 and 5 closed out, a net change of +7 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q2 2024 was Robinson Capital Management, an estimated $1.15M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q2 2024 was Fiera Capital (Canada), an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2024.