BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
51 hedge funds and large institutions have $67.2M invested in BlackRock MuniHoldings Quality Fund II in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 7 closing their positions.
4% more capital invested
Capital invested by funds: $64.5M → $67.2M (+$2.68M)
0.1% less ownership
Funds ownership: 24.18% → 24.09% (-0.1%)
6% less funds holding
Funds holding: 54 → 51 (-3)
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.8M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.53M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$313K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.87M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$618K |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$392K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$364K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$311K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
51
Ramiah Investment Group
Brookfield,
Wisconsin
| – | -$202K | -16,798 | Closed |
|
52
LPL Financial
San Diego,
California
| – | -$186K | -15,525 | Closed |
|
|
NA
53
NewEdge Advisors
New Orleans,
Louisiana
| – | -$163K | -13,601 | Closed |
|
|
ASN
54
Advisory Services Network
Atlanta,
Georgia
| – | -$49K | -4,060 | Closed |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -700 | Closed |
|
|
PFO
56
Pathstone Family Office
Englewood,
New Jersey
| – | +$841 | +70 | New |
|
MUE Hedge Fund Activity: Q2 2020 in Review
51 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q2 2020, worth a combined $67.2M — up 4.2% from $64.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MUE and 4 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 12 added.
The largest buyer was Morgan Stanley, adding an estimated $2.8M. The largest seller was Karpus Investment Management, cutting an estimated $3.87M.
- 51 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q2 2020, down from 54 in Q1 2020.
- Funds reported $67.2M of BlackRock MuniHoldings Quality Fund II stock for Q2 2020, up 4.2% quarter-over-quarter.
- 4 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q2 2020 and 7 closed out, a net change of -3 holders.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q2 2020 was Morgan Stanley, an estimated $2.8M added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q2 2020 was Karpus Investment Management, an estimated $3.87M sold.
Based on aggregated 13F filings for Q2 2020.