BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
54 hedge funds and large institutions have $71.3M invested in BlackRock MuniHoldings Quality Fund II in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 6 closing their positions.
4.26% more ownership
Funds ownership: 31.81% → 36.07% (+4.3%)
3% more capital invested
Capital invested by funds: $69.6M → $71.3M (+$1.76M)
4% less funds holding
Funds holding: 56 → 54 (-2)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$12M |
| 2 |
SCM
Saba Capital Management
New York
|
+$3.78M |
| 3 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$1.29M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.27M |
| 5 |
API
Advisor Partners II
Walnut Creek,
California
|
+$745K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$2.8M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$2.3M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.16M |
| 4 |
Morgan Stanley
New York
|
-$1.72M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
51
Spire Wealth Management
Mclean,
Virginia
| $19.5K | – | – | – |
|
|
SPIA
52
Steward Partners Investment Advisory
New York
| $6.07K | -$2.37K | -249 | -26% |
|
53
Bessemer Group
Woodbridge,
New Jersey
| $3K | +$105 | +11 | +4% |
|
|
FIA
54
FNY Investment Advisers
New York
| $2K | – | – | – |
|
|
WP
55
Woodline Partners
San Francisco,
California
| – | -$1.53M | -157,981 | Closed |
|
|
ACA
56
Ackerman Capital Advisors
Dallas,
Texas
| – | -$264K | -27,154 | Closed |
|
|
AWM
57
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$115K | -11,804 | Closed |
|
|
PWP
58
Phillips Wealth Planners
Starkville,
Mississippi
| – | -$97.1K | -10,000 | Closed |
|
59
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -250 | Closed |
|
60
JP Morgan Chase
New York
| – | -$359 | -37 | Closed |
|
MUE Hedge Fund Activity: Q3 2023 in Review
54 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q3 2023, worth a combined $71.3M — up 2.5% from $69.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MUE and 4 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 19 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $12M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $2.8M.
- 54 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q3 2023, down from 56 in Q2 2023.
- Funds reported $71.3M of BlackRock MuniHoldings Quality Fund II stock for Q3 2023, up 2.5% quarter-over-quarter.
- 4 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q3 2023 and 6 closed out, a net change of -2 holders.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q3 2023 was Rivernorth Capital Management, an estimated $12M added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q3 2023 was Hennion & Walsh Asset Management, an estimated $2.8M sold.
Based on aggregated 13F filings for Q3 2023.