BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
44 hedge funds and large institutions have $53M invested in BlackRock MuniHoldings Quality Fund II in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 14 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
10% more capital invested
Capital invested by funds: $48M → $53M (+$5.02M)
2.85% more ownership
Funds ownership: 17.66% → 20.52% (+2.9%)
14% less funds holding
Funds holding: 51 → 44 (-7)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$4.22M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.67M |
| 3 |
Morgan Stanley
New York
|
+$3.03M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.68M |
| 5 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$5.62M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.57M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.1M |
| 4 |
PHIMC
Private Harbour Investment Management & Counsel
Sagamore Hills,
Ohio
|
-$912K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$466K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
51
Private Advisor Group
Morristown,
New Jersey
| – | -$223K | -18,489 | Closed |
|
|
TSS
52
Two Sigma Securities
New York
| – | -$165K | -13,689 | Closed |
|
|
AFM
53
Abbot Financial Management
Andover,
Massachusetts
| – | -$130K | -10,750 | Closed |
|
54
LPL Financial
San Diego,
California
| – | -$123K | -10,208 | Closed |
|
|
PCM
55
Peak Capital Management
Greenwood Village,
Colorado
| – | -$41K | -3,600 | Closed |
|
|
SPIA
56
Steward Partners Investment Advisory
New York
| – | -$39K | -3,250 | Closed |
|
|
ICM
57
IMS Capital Management
Portland,
Oregon
| – | -$2K | -200 | Closed |
|
|
FIA
58
FNY Investment Advisers
New York
| – | -$1K | -90 | Closed |
|
MUE Hedge Fund Activity: Q4 2018 in Review
44 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q4 2018, worth a combined $53M — up 10% from $48M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MUE and 7 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 15 added.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $4.22M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $5.62M sold.
- 44 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q4 2018, down from 51 in Q3 2018.
- Funds reported $53M of BlackRock MuniHoldings Quality Fund II stock for Q4 2018, up 10% quarter-over-quarter.
- 7 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q4 2018 and 14 closed out, a net change of -7 holders.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q4 2018 was Fiera Capital (Canada), an estimated $4.22M added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q4 2018 was Robinson Capital Management, an estimated $5.62M sold.
Based on aggregated 13F filings for Q4 2018.