BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
47 hedge funds and large institutions have $58.4M invested in BlackRock MuniHoldings Quality Fund II in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 7 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
0.52% more ownership
Funds ownership: 20.99% → 21.51% (+0.52%)
4% less funds holding
Funds holding: 49 → 47 (-2)
12% less capital invested
Capital invested by funds: $66.3M → $58.4M (-$7.87M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.25M |
| 2 |
Morgan Stanley
New York
|
+$935K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$622K |
| 4 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$367K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$725K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$533K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$502K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$444K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$350K |
MUE Hedge Fund Activity: Q1 2022 in Review
47 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2022, worth a combined $58.4M — down 12% from $66.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MUE and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 15 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.25M. The largest seller was Cohen & Steers, cutting an estimated $725K.
- 47 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2022, down from 49 in Q4 2021.
- Funds reported $58.4M of BlackRock MuniHoldings Quality Fund II stock for Q1 2022, down 12% quarter-over-quarter.
- 6 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2022 and 7 closed out, a net change of -1 holder.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q1 2022 was Advisors Asset Management, an estimated $1.25M added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2022 was Cohen & Steers, an estimated $725K sold.
Based on aggregated 13F filings for Q1 2022.