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MUE

BlackRock MuniHoldings Quality Fund II
MUE

Delisted

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

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42 hedge funds and large institutions have $45.1M invested in BlackRock MuniHoldings Quality Fund II in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

19% more capital invested

Capital invested by funds: $37.8M → $45.1M (+$7.36M)

1.95% more ownership

Funds ownership: 13.18% → 15.13% (+2%)

0% more funds holding

Funds holding: 42 → 42 (0)

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
21
Reduced
11
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.73M
2
Invesco
Invesco
Georgia
+$1.44M
3
FHA
First Horizon Advisors
Tennessee
+$836K
4
Morgan Stanley
Morgan Stanley
New York
+$731K
5
PPA
Parametric Portfolio Associates
Washington
+$481K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$476K
2
NCM
Newgate Capital Management
Connecticut
-$461K
3
AAM
Advisors Asset Management
Colorado
-$274K
4
DA
Doliver Advisors
Texas
-$255K
5
HCM
Hollencrest Capital Management
California
-$59.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$5.72M +$390K +29,737 +7%
MIG
2
Mariner Investment Group
New York
$4.35M +$134K +10,245 +3%
Morgan Stanley
3
Morgan Stanley
New York
$3.68M +$731K +55,700 +25%
PPA
4
Parametric Portfolio Associates
Washington
$3.35M +$481K +36,680 +17%
GC
5
Guggenheim Capital
Illinois
$2.78M -$476K -36,283 -15%
NCM
6
Newgate Capital Management
Connecticut
$2.71M -$461K -35,166 -15%
AAM
7
Advisors Asset Management
Colorado
$2.32M -$274K -20,909 -11%
Invesco
8
Invesco
Georgia
$2.12M +$1.44M +109,726 +219%
Cohen & Steers
9
Cohen & Steers
New York
$2.08M +$1.73M +131,784 +526%
FHA
10
First Horizon Advisors
Tennessee
$1.81M +$836K +63,770 +87%
PHIMC
11
Private Harbour Investment Management & Counsel
Ohio
$1.49M +$52.5K +4,000 +4%
WAM
12
Wolverine Asset Management
Illinois
$1.4M +$142K +10,824 +11%
CA
13
Cornerstone Advisors
North Carolina
$1.28M +$352K +26,804 +39%
Bank of America
14
Bank of America
North Carolina
$1.19M +$106K +8,068 +10%
Wells Fargo
15
Wells Fargo
California
$1.02M +$93K +7,089 +10%
U
16
UBS
Switzerland
$937K +$138K +10,500 +17%
NL
17
NWAM LLC
Washington
$902K +$472K +36,000 +112%
RJA
18
Raymond James & Associates
Florida
$822K +$121K +9,201 +17%
FAAS
19
First Allied Advisory Services
California
$731K -$46.1K -3,518 -6%
TCM
20
Tradewinds Capital Management
Washington
$572K +$102K +7,790 +22%
CIA
21
Capital Investment Advisors
Georgia
$436K +$2.95K +225 +0.7%
KIM
22
Karpus Investment Management
New York
$378K – – –
LPL Financial
23
LPL Financial
California
$323K -$12.4K -947 -4%
DI
24
Dalton Investments
Nevada
$314K +$4.96K +378 +2%
DA
25
Doliver Advisors
Texas
$301K -$255K -19,428 -46%
1
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MUE Hedge Fund Activity: Q2 2014 in Review

42 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q2 2014, worth a combined $45.1M — up 19% from $37.8M a quarter earlier.

Fund positioning in MUE was balanced in Q2 2014: 0 funds opened new positions, 0 closed out, 21 added to existing stakes and 11 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.73M. The largest seller was Guggenheim Capital, cutting an estimated $476K.

  • 42 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $45.1M of BlackRock MuniHoldings Quality Fund II stock for Q2 2014, up 19% quarter-over-quarter.
  • 0 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q2 2014 and 0 closed out.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q2 2014 was Cohen & Steers, an estimated $1.73M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q2 2014 was Guggenheim Capital, an estimated $476K sold.

Based on aggregated 13F filings for Q2 2014.