We are live on ! Find out more
MUE

BlackRock MuniHoldings Quality Fund II
MUE

Delisted

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

Back to rankings

62 hedge funds and large institutions have $83.5M invested in BlackRock MuniHoldings Quality Fund II in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2.44% less ownership

Funds ownership: 40.49% → 38.05% (-2.4%)

3% less funds holding

Funds holding: 64 → 62 (-2)

12% less capital invested

Capital invested by funds: $94.8M → $83.5M (-$11.4M)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Pathstone Holdings
Pathstone Holdings
New Jersey
+$1.53M
2
GC
Guggenheim Capital
Illinois
+$817K
3
Invesco
Invesco
Georgia
+$618K
4
LPL Financial
LPL Financial
California
+$490K
5
RP
Riverbridge Partners
Minnesota
+$427K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$4.77M
2
LSC
Logan Stone Capital
Illinois
-$1.55M
3
RCM
Rivernorth Capital Management
Florida
-$1.41M
4
AA
AQR Arbitrage
Connecticut
-$763K
5
Morgan Stanley
Morgan Stanley
New York
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
26
Rothschild Investment LLC
Illinois
$476K – – –
NWMP
27
Noble Wealth Management PBC
Colorado
$459K +$483K +45,940 New
NFG
28
Nations Financial Group
Iowa
$457K -$82.9K -7,888 -15%
RP
29
Riverbridge Partners
Minnesota
$407K +$427K +40,663 New
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$344K +$4.81K +458 +1%
Ameriprise
31
Ameriprise
Minnesota
$319K – – –
HWAM
32
Hennion & Walsh Asset Management
New Jersey
$278K +$130K +12,409 +81%
MWM
33
Melfa Wealth Management
Massachusetts
$272K – – –
SFS
34
Sowell Financial Services
Arkansas
$250K – – –
Nomura Holdings
35
Nomura Holdings
Japan
$237K +$74.1K +7,059 +42%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$229K +$10.4K +991 +5%
NA
37
NewEdge Advisors
Louisiana
$220K +$10.5K +1,000 +5%
FCH
38
Freestone Capital Holdings
Washington
$200K – – –
Comerica Bank
39
Comerica Bank
Texas
$191K – – –
PVM
40
Palogic Value Management
Texas
$190K – – –
KIM
41
Karpus Investment Management
New York
$182K – – –
TWP
42
Tyche Wealth Partners
Texas
$168K – – –
AF
43
Allworth Financial
California
$164K – – –
N
44
Nuveen
North Carolina
$149K +$32K +3,045 +26%
SWA
45
SFMG Wealth Advisors
Texas
$143K – – –
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$128K -$157K -14,900 -54%
SQA
47
Simon Quick Advisors
New Jersey
$109K +$4.2K +400 +4%
AWM
48
Avior Wealth Management
Nebraska
$90.6K +$13.7K +1,306 +17%
HCM
49
Hollencrest Capital Management
California
$74K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$70K – – –
1
2
3

MUE Hedge Fund Activity: Q4 2024 in Review

62 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q4 2024, worth a combined $83.5M — down 12% from $94.8M a quarter earlier.

Fund positioning in MUE was balanced in Q4 2024: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 15 trimmed.

The largest buyer was Pathstone Holdings, adding an estimated $1.53M. The largest seller was Saba Capital Management, exiting entirely with an estimated $4.77M sold.

  • 62 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q4 2024, down from 64 in Q3 2024.
  • Funds reported $83.5M of BlackRock MuniHoldings Quality Fund II stock for Q4 2024, down 12% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q4 2024 and 7 closed out, a net change of 0 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q4 2024 was Pathstone Holdings, an estimated $1.53M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q4 2024 was Saba Capital Management, an estimated $4.77M sold.

Based on aggregated 13F filings for Q4 2024.