BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
54 hedge funds and large institutions have $58.2M invested in BlackRock MuniHoldings Quality Fund II in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 4 closing their positions.
450% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 4
46% more funds holding
Funds holding: 37 → 54 (+17)
23% more capital invested
Capital invested by funds: $47.4M → $58.2M (+$10.8M)
4.35% more ownership
Funds ownership: 21.66% → 26% (+4.3%)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.85M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.63M |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.84M |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$873K |
| 5 |
SM
SG3 Management
Dorado,
Puerto Rico
|
+$398K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.1M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$382K |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$335K |
| 4 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$272K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EE
51
EWG Elevate
Roseville,
California
| $9.95K | +$9.94K | +1,000 | New |
|
|
SPIA
52
Steward Partners Investment Advisory
New York
| $9.35K | -$12.1K | -1,215 | -56% |
|
53
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | -$417 | -42 | -14% |
|
|
NA
54
NewEdge Advisors
New Orleans,
Louisiana
| $41 | +$40.6K | +4,088 | New |
|
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$382K | -39,250 | Closed |
|
|
RJFSA
56
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$106K | -10,859 | Closed |
|
|
FIA
57
FNY Investment Advisers
New York
| – | -$2K | -300 | Closed |
|
|
IA
58
IFP Advisors
Tampa,
Florida
| – | -$1K | -34 | Closed |
|
MUE Hedge Fund Activity: Q4 2022 in Review
54 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q4 2022, worth a combined $58.2M — up 23% from $47.4M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MUE positions and 4 closed out — a net gain of 18 holders — while 9 added to existing stakes and 17 trimmed.
The largest buyer was Karpus Investment Management, opening a new position worth an estimated $2.85M. The largest seller was Advisors Asset Management, cutting an estimated $1.1M.
- 54 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q4 2022, up from 37 in Q3 2022.
- Funds reported $58.2M of BlackRock MuniHoldings Quality Fund II stock for Q4 2022, up 23% quarter-over-quarter.
- 22 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q4 2022 and 4 closed out, a net change of +18 holders.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q4 2022 was Karpus Investment Management, an estimated $2.85M added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q4 2022 was Advisors Asset Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2022.