BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
51 hedge funds and large institutions have $71.9M invested in BlackRock MuniHoldings Quality Fund II in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.
5% more capital invested
Capital invested by funds: $68.6M → $71.9M (+$3.35M)
0.08% more ownership
Funds ownership: 22.72% → 22.8% (+0.08%)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
6% less funds holding
Funds holding: 54 → 51 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.3M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$648K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$591K |
| 4 |
Cohen & Steers
New York
|
+$572K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$497K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$472K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$258K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$497K | -37,057 | Closed |
|
|
KIM
52
Karpus Investment Management
Pittsford,
New York
| – | -$472K | -35,229 | Closed |
|
|
QWM
53
QP Wealth Management
Eatontown,
New Jersey
| – | -$144K | -10,775 | Closed |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$46K | -3,446 | Closed |
|
|
BFEC
55
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$11K | -800 | Closed |
|
MUE Hedge Fund Activity: Q2 2021 in Review
51 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q2 2021, worth a combined $71.9M — up 4.9% from $68.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MUE and 2 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 14 added.
The largest buyer was Morgan Stanley, adding an estimated $1.3M. The largest seller was 1607 Capital Partners, cutting an estimated $1.18M.
- 51 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q2 2021, down from 54 in Q1 2021.
- Funds reported $71.9M of BlackRock MuniHoldings Quality Fund II stock for Q2 2021, up 4.9% quarter-over-quarter.
- 2 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q2 2021 and 5 closed out, a net change of -3 holders.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q2 2021 was Morgan Stanley, an estimated $1.3M added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q2 2021 was 1607 Capital Partners, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2021.