BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
54 hedge funds and large institutions have $68.6M invested in BlackRock MuniHoldings Quality Fund II in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.
0.48% less ownership
Funds ownership: 23.2% → 22.72% (-0.48%)
4% less capital invested
Capital invested by funds: $71.3M → $68.6M (-$2.73M)
4% less funds holding
Funds holding: 56 → 54 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$801K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$790K |
| 3 |
Morgan Stanley
New York
|
+$639K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$495K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.26M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.06M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1,000K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$840K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$413K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
51
Spire Wealth Management
Mclean,
Virginia
| $7K | +$6.55K | +490 | New |
|
52
Citigroup
New York
| $5K | -$4.09K | -306 | -47% |
|
|
APA
53
American Portfolios Advisors
Holbrook,
New York
| $3.22K | +$3.21K | +240 | New |
|
|
KAS
54
Kestra Advisory Services
Austin,
Texas
| – | -$322K | -23,870 | Closed |
|
|
DWM
55
Dakota Wealth Management
Palm Beach Gardens,
Florida
| – | -$250K | -18,284 | Closed |
|
|
NL
56
NWAM LLC
Mercer Island,
Washington
| – | -$180K | -13,198 | Closed |
|
|
AWG
57
Altus Wealth Group
Colorado Springs,
Colorado
| – | -$69K | -5,080 | Closed |
|
|
HPC
58
HM Payson & Co
Portland,
Maine
| – | -$47K | -3,429 | Closed |
|
|
PWPS
59
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$20K | -1,500 | Closed |
|
60
Bessemer Group
Woodbridge,
New Jersey
| – | -$14K | -1,032 | Closed |
|
|
MA
61
Montag & Associates
Atlanta,
Georgia
| – | -$2K | -125 | Closed |
|
MUE Hedge Fund Activity: Q1 2021 in Review
54 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2021, worth a combined $68.6M — down 3.8% from $71.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MUE and 9 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 13 added.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $801K. The largest seller was Karpus Investment Management, cutting an estimated $1.26M.
- 54 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2021, down from 56 in Q4 2020.
- Funds reported $68.6M of BlackRock MuniHoldings Quality Fund II stock for Q1 2021, down 3.8% quarter-over-quarter.
- 9 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2021 and 10 closed out, a net change of -1 holder.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q1 2021 was Northwestern Mutual Wealth Management, an estimated $801K added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2021 was Karpus Investment Management, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2021.