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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

45 hedge funds and large institutions have $54.9M invested in BlackRock MuniHoldings Quality Fund II in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

17% more capital invested

Capital invested by funds: $46.9M → $54.9M (+$8.04M)

2.42% more ownership

Funds ownership: 15.68%18.1% (+2.4%)

4% less funds holding

Funds holding: 4745 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$11.1M +$5.67M +425,673 +107%
SIA
2
Sit Investment Associates
Minnesota
$5.59M -$66.5K -5,000 -1%
Invesco
3
Invesco
Georgia
$5.04M +$1.68M +126,176 +51%
PPA
4
Parametric Portfolio Associates
Washington
$4.01M +$142K +10,660 +4%
Morgan Stanley
5
Morgan Stanley
New York
$3.54M +$50.4K +3,790 +1%
GC
6
Guggenheim Capital
Illinois
$3.38M -$3.85K -289 -0.1%
AAM
7
Advisors Asset Management
Colorado
$3.01M +$365K +27,440 +14%
NCM
8
Newgate Capital Management
Connecticut
$1.97M -$523K -39,284 -21%
RJA
9
Raymond James & Associates
Florida
$1.59M +$416K +31,254 +36%
PHIMC
10
Private Harbour Investment Management & Counsel
Ohio
$1.59M +$71.2K +5,350 +5%
Cohen & Steers
11
Cohen & Steers
New York
$1.42M -$725K -54,476 -34%
Bank of America
12
Bank of America
North Carolina
$1.4M +$156K +11,712 +13%
CA
13
Cornerstone Advisors
North Carolina
$1.3M
NL
14
NWAM LLC
Washington
$1.25M
UBS Group
15
UBS Group
Switzerland
$1.09M +$1.08M +80,997 New
Wells Fargo
16
Wells Fargo
California
$1.01M +$12.3K +921 +1%
TCM
17
Tradewinds Capital Management
Washington
$732K +$148K +11,127 +26%
UCFA
18
United Capital Financial Advisors
Texas
$572K +$272K +20,425 +93%
AQR Capital Management
19
AQR Capital Management
Connecticut
$531K +$166K +12,489 +46%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$496K +$50.8K +3,815 +12%
OC
21
Oppenheimer & Co
New York
$491K +$304K +22,846 +169%
CIA
22
Capital Investment Advisors
Georgia
$457K +$13.3K +1,000 +3%
LPL Financial
23
LPL Financial
California
$359K -$1.54K -116 -0.4%
VanEck Associates
24
VanEck Associates
New York
$345K +$30.3K +2,279 +10%
SG Americas Securities
25
SG Americas Securities
New York
$307K +$303K +22,770 New

MUE Hedge Fund Activity: Q4 2014 in Review

45 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q4 2014, worth a combined $54.9M — up 17% from $46.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MUE and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 23 added.

The largest buyer was Karpus Investment Management, adding an estimated $5.67M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.19M sold.

  • 45 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q4 2014, down from 47 in Q3 2014.
  • Funds reported $54.9M of BlackRock MuniHoldings Quality Fund II stock for Q4 2014, up 17% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q4 2014 and 5 closed out, a net change of -1 holder.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q4 2014 was Karpus Investment Management, an estimated $5.67M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q4 2014 was Wolverine Asset Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2014.