BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
42 hedge funds and large institutions have $42.8M invested in BlackRock MuniHoldings Quality Fund II in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 11 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
2.75% less ownership
Funds ownership: 16.3% → 13.54% (-2.8%)
5% less funds holding
Funds holding: 44 → 42 (-2)
14% less capital invested
Capital invested by funds: $49.9M → $42.8M (-$7.18M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.31M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$993K |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$649K |
| 4 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
+$580K |
| 5 |
RC
Roundview Capital
Princeton,
New Jersey
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$5.64M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$1.88M |
| 3 |
Cohen & Steers
New York
|
-$1.3M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$1.16M |
| 5 |
Morgan Stanley
New York
|
-$641K |
MUE Hedge Fund Activity: Q1 2016 in Review
42 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2016, worth a combined $42.8M — down 14% from $49.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MUE and 9 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 14 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.31M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $5.64M sold.
- 42 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2016, down from 44 in Q4 2015.
- Funds reported $42.8M of BlackRock MuniHoldings Quality Fund II stock for Q1 2016, down 14% quarter-over-quarter.
- 9 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2016 and 11 closed out, a net change of -2 holders.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q1 2016 was Advisors Asset Management, an estimated $1.31M added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2016 was Karpus Investment Management, an estimated $5.64M sold.
Based on aggregated 13F filings for Q1 2016.