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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

42 hedge funds and large institutions have $28.4M invested in BlackRock MuniHoldings Quality Fund II in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $22.6M → $28.4M (+$5.75M)

24% more funds holding

Funds holding: 3442 (+8)

2.54% more ownership

Funds ownership: 7.99%10.53% (+2.5%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
9
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.61M -$876K -72,285 -20%
SIA
2
Sit Investment Associates
Minnesota
$2.57M +$1.87M +154,060 +263%
AAM
3
Advisors Asset Management
Colorado
$2.52M -$195K -16,078 -7%
PPA
4
Parametric Portfolio Associates
Washington
$2.41M +$359K +29,628 +17%
Morgan Stanley
5
Morgan Stanley
New York
$1.78M -$10.7K -885 -0.6%
MIG
6
Mariner Investment Group
New York
$1.68M +$1.68M +139,102 New
PHIMC
7
Private Harbour Investment Management & Counsel
Ohio
$1.43M
Bank of America
8
Bank of America
North Carolina
$1.21M -$488K -40,268 -29%
WAM
9
Wolverine Asset Management
Illinois
$893K +$743K +61,306 +486%
FHA
10
First Horizon Advisors
Tennessee
$882K
Wells Fargo
11
Wells Fargo
California
$842K -$181K -14,952 -18%
DA
12
Doliver Advisors
Texas
$788K +$612K +50,510 +344%
RC
13
Roundview Capital
New Jersey
$773K +$253K +20,900 +49%
FAAS
14
First Allied Advisory Services
California
$695K -$48.5K -4,000 -7%
Invesco
15
Invesco
Georgia
$673K -$52.5K -4,331 -7%
U
16
UBS
Switzerland
$566K -$45.6K -3,767 -7%
COLIM
17
City of London Investment Management
United Kingdom
$491K +$485K +40,000 New
TCM
18
Tradewinds Capital Management
Washington
$404K +$405K +33,400 New
CIA
19
Capital Investment Advisors
Georgia
$357K +$358K +29,555 New
NCM
20
Newgate Capital Management
Connecticut
$332K +$333K +27,482 New
KIM
21
Karpus Investment Management
New York
$290K +$291K +24,000 New
LPL Financial
22
LPL Financial
California
$289K -$83K -6,850 -22%
DI
23
Dalton Investments
Nevada
$277K +$4.76K +393 +2%
UCFA
24
United Capital Financial Advisors
Texas
$266K
VKH
25
Virtu KCG Holdings
New York
$266K +$267K +22,012 New

MUE Hedge Fund Activity: Q4 2013 in Review

42 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q4 2013, worth a combined $28.4M — up 25% from $22.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MUE positions and 7 closed out — a net gain of 8 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.87M. The largest seller was Guggenheim Capital, cutting an estimated $876K.

  • 42 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q4 2013, up from 34 in Q3 2013.
  • Funds reported $28.4M of BlackRock MuniHoldings Quality Fund II stock for Q4 2013, up 25% quarter-over-quarter.
  • 15 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q4 2013 and 7 closed out, a net change of +8 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q4 2013 was Sit Investment Associates, an estimated $1.87M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q4 2013 was Guggenheim Capital, an estimated $876K sold.

Based on aggregated 13F filings for Q4 2013.