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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

MUE was delisted on the 6th of February, 2026.

34 hedge funds and large institutions have $22.6M invested in BlackRock MuniHoldings Quality Fund II in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

6% more funds holding

Funds holding: 3234 (+2)

0.52% more ownership

Funds ownership: 7.47%7.99% (+0.52%)

2% less capital invested

Capital invested by funds: $23.2M → $22.6M (-$553K)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.67M -$888K -71,303 -16%
AAM
2
Advisors Asset Management
Colorado
$2.83M -$718K -57,681 -20%
PPA
3
Parametric Portfolio Associates
Washington
$2.14M +$589K +47,301 +39%
Morgan Stanley
4
Morgan Stanley
New York
$1.86M +$186K +14,971 +11%
Bank of America
5
Bank of America
North Carolina
$1.77M +$2.91K +234 +0.2%
PHIMC
6
Private Harbour Investment Management & Counsel
Ohio
$1.49M +$1.47M +118,000 New
Wells Fargo
7
Wells Fargo
California
$1.07M -$105K -8,461 -9%
FHA
8
First Horizon Advisors
Tennessee
$919K +$908K +72,940 New
FAAS
9
First Allied Advisory Services
California
$775K -$12.4K -1,000 -2%
Invesco
10
Invesco
Georgia
$756K -$44K -3,534 -6%
SIA
11
Sit Investment Associates
Minnesota
$737K -$537K -43,100 -42%
U
12
UBS
Switzerland
$638K +$67.4K +5,411 +12%
RC
13
Roundview Capital
New Jersey
$542K +$535K +43,000 New
LPL Financial
14
LPL Financial
California
$374K +$51.7K +4,156 +16%
DI
15
Dalton Investments
Nevada
$284K +$4.63K +372 +2%
UCFA
16
United Capital Financial Advisors
Texas
$277K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$216K +$59.7K +4,799 +39%
DA
18
Doliver Advisors
Texas
$185K +$183K +14,676 New
VanEck Associates
19
VanEck Associates
New York
$171K +$34.9K +2,800 +26%
WAM
20
Wolverine Asset Management
Illinois
$158K +$157K +12,609 New
DLG
21
Daniel L. Goodwin
$152K
PP
22
Paloma Partners
Connecticut
$139K +$137K +11,000 New
ICAS
23
Investors Capital Advisory Services
Massachusetts
$135K
RIA
24
Regal Investment Advisors
Michigan
$123K
First Manhattan
25
First Manhattan
New York
$88K

MUE Hedge Fund Activity: Q3 2013 in Review

34 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q3 2013, worth a combined $22.6M — down 2.4% from $23.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MUE positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Private Harbour Investment Management & Counsel, opening a new position worth an estimated $1.47M. The largest seller was Guggenheim Capital, cutting an estimated $888K.

  • 34 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q3 2013, up from 32 in Q2 2013.
  • Funds reported $22.6M of BlackRock MuniHoldings Quality Fund II stock for Q3 2013, down 2.4% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q3 2013 and 4 closed out, a net change of +3 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q3 2013 was Private Harbour Investment Management & Counsel, an estimated $1.47M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q3 2013 was Guggenheim Capital, an estimated $888K sold.

Based on aggregated 13F filings for Q3 2013.