BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
49 hedge funds and large institutions have $66.3M invested in BlackRock MuniHoldings Quality Fund II in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 7 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 48 → 49 (+1)
3% more capital invested
Capital invested by funds: $64.1M → $66.3M (+$2.18M)
0.37% more ownership
Funds ownership: 20.62% → 20.99% (+0.37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$4.2M |
| 2 |
Morgan Stanley
New York
|
+$788K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$773K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$516K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.25M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.16M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$978K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$603K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$589K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBH
51
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$589K | -42,500 | Closed |
|
52
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$281K | -20,348 | Closed |
|
|
DFG
53
Delphi Financial Group
Wilmington,
Delaware
| – | -$248K | -17,949 | Closed |
|
|
ACA
54
Ackerman Capital Advisors
Dallas,
Texas
| – | -$180K | -13,041 | Closed |
|
|
ACA
55
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$144K | -10,412 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$1K | -101 | Closed |
|
MUE Hedge Fund Activity: Q4 2021 in Review
49 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q4 2021, worth a combined $66.3M — up 3.4% from $64.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MUE positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Hennion & Walsh Asset Management, adding an estimated $4.2M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.25M.
- 49 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q4 2021, up from 48 in Q3 2021.
- Funds reported $66.3M of BlackRock MuniHoldings Quality Fund II stock for Q4 2021, up 3.4% quarter-over-quarter.
- 8 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q4 2021 and 7 closed out, a net change of +1 holder.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q4 2021 was Hennion & Walsh Asset Management, an estimated $4.2M added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q4 2021 was Parametric Portfolio Associates, an estimated $1.25M sold.
Based on aggregated 13F filings for Q4 2021.