BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
56 hedge funds and large institutions have $71.3M invested in BlackRock MuniHoldings Quality Fund II in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
12% more funds holding
Funds holding: 50 → 56 (+6)
4% more capital invested
Capital invested by funds: $68.4M → $71.3M (+$2.9M)
0.64% less ownership
Funds ownership: 23.84% → 23.2% (-0.64%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.16M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$580K |
| 3 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$515K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$310K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.26M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$764K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$415K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$303K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $11K | -$18.6K | -1,429 | -64% |
|
52
Citigroup
New York
| $9K | – | – | – |
|
|
MA
53
Montag & Associates
Atlanta,
Georgia
| $2K | +$1.62K | +125 | New |
|
|
ASN
54
Advisory Services Network
Atlanta,
Georgia
| – | -$53K | -4,151 | Closed |
|
|
PAM
55
Panagora Asset Management
Boston,
Massachusetts
| – | -$3K | -263 | Closed |
|
|
WLPWM
56
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
| – | -$130 | -10 | -48% |
|
MUE Hedge Fund Activity: Q4 2020 in Review
56 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q4 2020, worth a combined $71.3M — up 4.2% from $68.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MUE positions and 2 closed out — a net gain of 6 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.16M. The largest seller was Karpus Investment Management, cutting an estimated $3.26M.
- 56 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q4 2020, up from 50 in Q3 2020.
- Funds reported $71.3M of BlackRock MuniHoldings Quality Fund II stock for Q4 2020, up 4.2% quarter-over-quarter.
- 8 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q4 2020 and 2 closed out, a net change of +6 holders.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q4 2020 was Morgan Stanley, an estimated $1.16M added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q4 2020 was Karpus Investment Management, an estimated $3.26M sold.
Based on aggregated 13F filings for Q4 2020.