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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

47 hedge funds and large institutions have $46.9M invested in BlackRock MuniHoldings Quality Fund II in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

12% more funds holding

Funds holding: 4247 (+5)

4% more capital invested

Capital invested by funds: $45.1M → $46.9M (+$1.75M)

0.55% more ownership

Funds ownership: 15.13%15.68% (+0.55%)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$5.58M -$149K -11,393 -3%
KIM
2
Karpus Investment Management
New York
$5.29M +$4.84M +370,180 +1,299%
PPA
3
Parametric Portfolio Associates
Washington
$3.81M +$448K +34,245 +14%
Morgan Stanley
4
Morgan Stanley
New York
$3.44M -$245K -18,759 -7%
GC
5
Guggenheim Capital
Illinois
$3.34M +$542K +41,472 +20%
Invesco
6
Invesco
Georgia
$3.29M +$1.15M +88,241 +55%
AAM
7
Advisors Asset Management
Colorado
$2.6M +$277K +21,214 +12%
NCM
8
Newgate Capital Management
Connecticut
$2.48M -$233K -17,815 -9%
Cohen & Steers
9
Cohen & Steers
New York
$2.12M +$40K +3,058 +2%
PHIMC
10
Private Harbour Investment Management & Counsel
Ohio
$1.49M
CA
11
Cornerstone Advisors
North Carolina
$1.28M
NL
12
NWAM LLC
Washington
$1.24M +$327K +25,000 +37%
Bank of America
13
Bank of America
North Carolina
$1.23M +$33.8K +2,582 +3%
WAM
14
Wolverine Asset Management
Illinois
$1.19M -$211K -16,117 -15%
U
15
UBS
Switzerland
$1.17M +$222K +16,976 +24%
RJA
16
Raymond James & Associates
Florida
$1.15M +$324K +24,796 +40%
Wells Fargo
17
Wells Fargo
California
$988K -$34.2K -2,616 -3%
TCM
18
Tradewinds Capital Management
Washington
$574K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$438K +$313K +23,955 +266%
CIA
20
Capital Investment Advisors
Georgia
$437K
AQR Capital Management
21
AQR Capital Management
Connecticut
$358K +$352K +26,925 New
LPL Financial
22
LPL Financial
California
$357K +$30.5K +2,334 +10%
DI
23
Dalton Investments
Nevada
$319K +$5.01K +383 +2%
VanEck Associates
24
VanEck Associates
New York
$310K +$31.7K +2,428 +12%
UCFA
25
United Capital Financial Advisors
Texas
$292K

MUE Hedge Fund Activity: Q3 2014 in Review

47 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q3 2014, worth a combined $46.9M — up 3.9% from $45.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MUE positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.84M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $4.35M sold.

  • 47 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q3 2014, up from 42 in Q2 2014.
  • Funds reported $46.9M of BlackRock MuniHoldings Quality Fund II stock for Q3 2014, up 3.9% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q3 2014 and 3 closed out, a net change of +5 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q3 2014 was Karpus Investment Management, an estimated $4.84M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q3 2014 was Mariner Investment Group, an estimated $4.35M sold.

Based on aggregated 13F filings for Q3 2014.