BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
54 hedge funds and large institutions have $64.5M invested in BlackRock MuniHoldings Quality Fund II in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 9 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
1.28% more ownership
Funds ownership: 22.9% → 24.18% (+1.3%)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0% less capital invested
Capital invested by funds: $64.8M → $64.5M (-$271K)
4% less funds holding
Funds holding: 56 → 54 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$10.1M |
| 2 |
Morgan Stanley
New York
|
+$2.79M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$914K |
| 4 |
Cohen & Steers
New York
|
+$440K |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$6.56M |
| 2 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$3.17M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$748K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$487K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$456K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northern Trust
Chicago,
Illinois
| $2K | – | – | – |
|
|
NL
52
NWAM LLC
Mercer Island,
Washington
| $590 | -$314K | -25,000 | -34% |
|
|
RCM
53
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$6.56M | -519,902 | Closed |
|
|
ACA
54
Ackerman Capital Advisors
Dallas,
Texas
| – | -$3.17M | -251,254 | Closed |
|
|
WAM
55
Wolverine Asset Management
Chicago,
Illinois
| – | -$748K | -59,367 | Closed |
|
|
LCM
56
Landscape Capital Management
Englewood,
New Jersey
| – | -$456K | -36,153 | Closed |
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$288K | -22,820 | Closed |
|
|
MWM
58
Merriman Wealth Management
Seattle,
Washington
| – | -$251K | -19,905 | Closed |
|
|
IAA
59
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$195K | -15,500 | Closed |
|
60
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -546 | Closed |
|
61
JP Morgan Chase
New York
| – | -$5K | -395 | Closed |
|
|
WLPWM
62
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
| – | +$264 | +21 | New |
|
MUE Hedge Fund Activity: Q1 2020 in Review
54 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2020, worth a combined $64.5M — down 0.42% from $64.8M a quarter earlier.
Fund positioning in MUE was balanced in Q1 2020: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 11 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $10.1M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $6.56M sold.
- 54 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2020, down from 56 in Q4 2019.
- Funds reported $64.5M of BlackRock MuniHoldings Quality Fund II stock for Q1 2020, down 0.42% quarter-over-quarter.
- 9 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2020 and 9 closed out, a net change of 0 holders.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q1 2020 was Karpus Investment Management, an estimated $10.1M added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2020 was Robinson Capital Management, an estimated $6.56M sold.
Based on aggregated 13F filings for Q1 2020.