BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
50 hedge funds and large institutions have $68.4M invested in BlackRock MuniHoldings Quality Fund II in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.
2% more capital invested
Capital invested by funds: $67.2M → $68.4M (+$1.2M)
0.24% less ownership
Funds ownership: 24.09% → 23.84% (-0.24%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
2% less funds holding
Funds holding: 51 → 50 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.77M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$607K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$511K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$425K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$4.03M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$412K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$232K |
| 4 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$219K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$72.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -71 | Closed |
|
|
PFO
52
Pathstone Family Office
Englewood,
New Jersey
| – | -$450 | -35 | -50% |
|
MUE Hedge Fund Activity: Q3 2020 in Review
50 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q3 2020, worth a combined $68.4M — up 1.8% from $67.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MUE and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 11 added.
The largest buyer was Morgan Stanley, adding an estimated $1.77M. The largest seller was Karpus Investment Management, cutting an estimated $4.03M.
- 50 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q3 2020, down from 51 in Q2 2020.
- Funds reported $68.4M of BlackRock MuniHoldings Quality Fund II stock for Q3 2020, up 1.8% quarter-over-quarter.
- 3 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q3 2020 and 4 closed out, a net change of -1 holder.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q3 2020 was Morgan Stanley, an estimated $1.77M added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q3 2020 was Karpus Investment Management, an estimated $4.03M sold.
Based on aggregated 13F filings for Q3 2020.