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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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64 hedge funds and large institutions have $94.8M invested in BlackRock MuniHoldings Quality Fund II in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $92.9M → $94.8M (+$1.9M)

1.08% less ownership

Funds ownership: 41.56% → 40.49% (-1.1%)

3% less funds holding

Funds holding: 66 → 64 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BPAMU
BTG Pactual Asset Management US
New York
+$914K
2
Pathstone Holdings
Pathstone Holdings
New Jersey
+$867K
3
AAM
Advisors Asset Management
Colorado
+$700K
4
Invesco
Invesco
Georgia
+$477K
5
RCM
Robinson Capital Management
Michigan
+$326K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$2.45M
2
FPCP
Fort Point Capital Partners
California
-$786K
3
AA
AQR Arbitrage
Connecticut
-$468K
4
LCM
Landscape Capital Management
New Jersey
-$357K
5
MWM
Modern Wealth Management
Kansas
-$306K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Nations Financial Group
Iowa
$573K -$12.7K -1,212 -2%
RIL
27
Rothschild Investment LLC
Illinois
$509K +$26.1K +2,500 +6%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$363K +$108K +10,303 +44%
Ameriprise
29
Ameriprise
Minnesota
$341K -$26.1K -2,500 -7%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$297K +$710 +68 +0.2%
MWM
31
Melfa Wealth Management
Massachusetts
$291K +$96.6K +9,250 +52%
ACA
32
Ackerman Capital Advisors
Texas
$288K -$69.7K -6,672 -20%
SFS
33
Sowell Financial Services
Arkansas
$268K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$234K +$3.53K +338 +2%
NA
35
NewEdge Advisors
Louisiana
$224K – – –
FCH
36
Freestone Capital Holdings
Washington
$214K – – –
Comerica Bank
37
Comerica Bank
Texas
$204K -$16.7K -1,600 -8%
PVM
38
Palogic Value Management
Texas
$203K – – –
KIM
39
Karpus Investment Management
New York
$195K – – –
TWP
40
Tyche Wealth Partners
Texas
$180K – – –
Nomura Holdings
41
Nomura Holdings
Japan
$178K -$51.7K -4,952 -23%
HighTower Advisors
42
HighTower Advisors
Illinois
$176K +$27.6K +2,644 +18%
AF
43
Allworth Financial
California
$171K – – –
HWAM
44
Hennion & Walsh Asset Management
New Jersey
$165K +$161K +15,411 New
RZH
45
Relyea Zuckerberg Hanson
Connecticut
$160K – – –
RJFSA
46
Raymond James Financial Services Advisors
Florida
$154K +$292 +28 +0.2%
SWA
47
SFMG Wealth Advisors
Texas
$153K – – –
ASN
48
Advisory Services Network
Georgia
$145K – – –
N
49
Nuveen
North Carolina
$127K – – –
SQA
50
Simon Quick Advisors
New Jersey
$112K +$110K +10,509 New
1
2
3

MUE Hedge Fund Activity: Q3 2024 in Review

64 of the 6,969 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q3 2024, worth a combined $94.8M — up 2% from $92.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MUE and 5 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 21 added.

The largest buyer was BTG Pactual Asset Management US, opening a new position worth an estimated $914K. The largest seller was Saba Capital Management, cutting an estimated $2.45M.

  • 64 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q3 2024, down from 66 in Q2 2024.
  • Funds reported $94.8M of BlackRock MuniHoldings Quality Fund II stock for Q3 2024, up 2% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q3 2024 and 6 closed out, a net change of -1 holder.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q3 2024 was BTG Pactual Asset Management US, an estimated $914K added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q3 2024 was Saba Capital Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q3 2024.