BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
48 hedge funds and large institutions have $53.8M invested in BlackRock MuniHoldings Quality Fund II in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
9% more funds holding
Funds holding: 44 → 48 (+4)
1% more capital invested
Capital invested by funds: $53M → $53.8M (+$753K)
0.59% less ownership
Funds ownership: 20.52% → 19.92% (-0.59%)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$2.84M |
| 2 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
+$1.4M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.36M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.36M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$888K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.67M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.29M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1.19M |
| 4 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$925K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$925K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
HighTower Advisors
Chicago,
Illinois
| – | -$127K | -11,124 | Closed |
|
|
BRC
52
Bell Rock Capital
Rehoboth Beach,
Delaware
| – | -$19K | -1,682 | Closed |
|
53
US Bancorp
Minneapolis,
Minnesota
| – | -$11K | -1,000 | Closed |
|
54
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$193 | +16 | New |
|
MUE Hedge Fund Activity: Q1 2019 in Review
48 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2019, worth a combined $53.8M — up 1.4% from $53M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MUE positions and 6 closed out — a net gain of 5 holders — while 8 added to existing stakes and 17 trimmed.
The largest buyer was Robinson Capital Management, opening a new position worth an estimated $2.84M. The largest seller was Morgan Stanley, cutting an estimated $2.67M.
- 48 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2019, up from 44 in Q4 2018.
- Funds reported $53.8M of BlackRock MuniHoldings Quality Fund II stock for Q1 2019, up 1.4% quarter-over-quarter.
- 11 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2019 and 6 closed out, a net change of +5 holders.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q1 2019 was Robinson Capital Management, an estimated $2.84M added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2019 was Morgan Stanley, an estimated $2.67M sold.
Based on aggregated 13F filings for Q1 2019.