BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
56 hedge funds and large institutions have $69.6M invested in BlackRock MuniHoldings Quality Fund II in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
8% more capital invested
Capital invested by funds: $64.4M → $69.6M (+$5.19M)
4% more funds holding
Funds holding: 54 → 56 (+2)
3.32% more ownership
Funds ownership: 28.49% → 31.81% (+3.3%)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.75M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.93M |
| 3 |
SCM
Saba Capital Management
New York
|
+$1.57M |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$907K |
| 5 |
Morgan Stanley
New York
|
+$759K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$967K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$877K |
| 3 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$475K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$256K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
51
Spire Wealth Management
Mclean,
Virginia
| $21.5K | – | – | – |
|
|
SPIA
52
Steward Partners Investment Advisory
New York
| $9.13K | – | – | – |
|
53
Bessemer Group
Woodbridge,
New Jersey
| $3K | +$3K | +308 | New |
|
54
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
FIA
55
FNY Investment Advisers
New York
| $2K | – | – | – |
|
56
JP Morgan Chase
New York
| $359 | -$52.5K | -5,391 | -99% |
|
|
MC
57
Moors & Cabot
Boston,
Massachusetts
| – | -$256K | -25,500 | Closed |
|
|
58
Ameriprise
Minneapolis,
Minnesota
| – | -$223K | -22,238 | Closed |
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$156K | -15,509 | Closed |
|
|
BAM
60
Belpointe Asset Management
Reno,
Nevada
| – | -$22.1K | -2,200 | Closed |
|
61
Fidelity Investments
Boston,
Massachusetts
| – | -$10 | -1 | Closed |
|
MUE Hedge Fund Activity: Q2 2023 in Review
56 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q2 2023, worth a combined $69.6M — up 8.1% from $64.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MUE positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 19 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $2.75M. The largest seller was Advisors Asset Management, cutting an estimated $967K.
- 56 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q2 2023, up from 54 in Q1 2023.
- Funds reported $69.6M of BlackRock MuniHoldings Quality Fund II stock for Q2 2023, up 8.1% quarter-over-quarter.
- 7 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q2 2023 and 5 closed out, a net change of +2 holders.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q2 2023 was Rivernorth Capital Management, an estimated $2.75M added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q2 2023 was Advisors Asset Management, an estimated $967K sold.
Based on aggregated 13F filings for Q2 2023.