BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
59 hedge funds and large institutions have $89.9M invested in BlackRock MuniHoldings Quality Fund II in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
4% more funds holding
Funds holding: 57 → 59 (+2)
7.57% less ownership
Funds ownership: 46.82% → 39.24% (-7.6%)
15% less capital invested
Capital invested by funds: $106M → $89.9M (-$15.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$1.16M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$888K |
| 3 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
+$634K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$609K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$566K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$20.9M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1.27M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$283K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$183K |
| 5 |
BFPW
BOK Financial Private Wealth
Denver,
Colorado
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
51
Avior Wealth Management
Omaha,
Nebraska
| $50.8K | +$49.9K | +4,989 | New |
|
|
HNB
52
Hilltop National Bank
Casper,
Wyoming
| $34.5K | +$33.9K | +3,386 | New |
|
|
PB
53
Pinnacle Bancorp
Beatrice,
Nebraska
| $32.6K | – | – | – |
|
|
SWM
54
Spire Wealth Management
Mclean,
Virginia
| $22.6K | – | – | – |
|
|
UB
55
UMB Bank
Kansas City,
Missouri
| $21.2K | -$6.09K | -609 | -23% |
|
|
FFA
56
Farther Finance Advisors
San Francisco,
California
| $12.5K | – | – | – |
|
|
SPIA
57
Steward Partners Investment Advisory
New York
| $4.99K | – | – | – |
|
58
Bessemer Group
Woodbridge,
New Jersey
| $3K | -$810 | -81 | -21% |
|
|
FIA
59
FNY Investment Advisers
New York
| $3 | +$3K | +300 | New |
|
|
60
Invesco
Atlanta,
Georgia
| – | -$283K | -28,241 | Closed |
|
|
BFPW
61
BOK Financial Private Wealth
Denver,
Colorado
| – | -$153K | -15,303 | Closed |
|
62
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$123K | -12,310 | Closed |
|
|
MNBTD
63
Moody National Bank Trust Division
Galveston,
Texas
| – | -$117K | -11,654 | Closed |
|
|
PA
64
PFG Advisors
Phoenix,
Arizona
| – | -$105K | -10,470 | Closed |
|
MUE Hedge Fund Activity: Q1 2024 in Review
59 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2024, worth a combined $89.9M — down 15% from $106M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MUE positions and 5 closed out — a net gain of 2 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $1.16M. The largest seller was Morgan Stanley, cutting an estimated $20.9M.
- 59 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2024, up from 57 in Q4 2023.
- Funds reported $89.9M of BlackRock MuniHoldings Quality Fund II stock for Q1 2024, down 15% quarter-over-quarter.
- 7 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2024 and 5 closed out, a net change of +2 holders.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q1 2024 was Saba Capital Management, an estimated $1.16M added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2024 was Morgan Stanley, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2024.