BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
48 hedge funds and large institutions have $64.1M invested in BlackRock MuniHoldings Quality Fund II in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.
2.18% less ownership
Funds ownership: 22.8% → 20.62% (-2.2%)
6% less funds holding
Funds holding: 51 → 48 (-3)
11% less capital invested
Capital invested by funds: $71.9M → $64.1M (-$7.84M)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$4.04M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.45M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$875K |
| 4 |
Morgan Stanley
New York
|
+$339K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$4.28M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.46M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.2M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.32M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$861K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Ameriprise
Minneapolis,
Minnesota
| – | -$262K | -18,188 | Closed |
|
52
HighTower Advisors
Chicago,
Illinois
| – | -$139K | -10,003 | Closed |
|
|
AIP
53
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$140K | -10,000 | Closed |
|
|
EFSCE
54
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$14K | -990 | Closed |
|
55
Citigroup
New York
| – | -$5K | -339 | Closed |
|
MUE Hedge Fund Activity: Q3 2021 in Review
48 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q3 2021, worth a combined $64.1M — down 11% from $71.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MUE and 5 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Hennion & Walsh Asset Management, opening a new position worth an estimated $4.04M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.28M.
- 48 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q3 2021, down from 51 in Q2 2021.
- Funds reported $64.1M of BlackRock MuniHoldings Quality Fund II stock for Q3 2021, down 11% quarter-over-quarter.
- 5 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q3 2021 and 7 closed out, a net change of -2 holders.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q3 2021 was Hennion & Walsh Asset Management, an estimated $4.04M added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q3 2021 was Rivernorth Capital Management, an estimated $4.28M sold.
Based on aggregated 13F filings for Q3 2021.