BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
38 hedge funds and large institutions have $52.2M invested in BlackRock MuniHoldings Quality Fund II in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 9 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
5% less capital invested
Capital invested by funds: $54.9M → $52.2M (-$2.7M)
1.18% less ownership
Funds ownership: 18.1% → 16.92% (-1.2%)
16% less funds holding
Funds holding: 45 → 38 (-7)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$977K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$888K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$733K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$732K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$1.97M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.3M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.11M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$886K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$531K |
MUE Hedge Fund Activity: Q1 2015 in Review
38 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2015, worth a combined $52.2M — down 4.9% from $54.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MUE and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 15 added.
The largest buyer was Invesco, adding an estimated $977K. The largest seller was Newgate Capital Management, exiting entirely with an estimated $1.97M sold.
- 38 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2015, down from 45 in Q4 2014.
- Funds reported $52.2M of BlackRock MuniHoldings Quality Fund II stock for Q1 2015, down 4.9% quarter-over-quarter.
- 3 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2015 and 9 closed out, a net change of -6 holders.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q1 2015 was Invesco, an estimated $977K added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2015 was Newgate Capital Management, an estimated $1.97M sold.
Based on aggregated 13F filings for Q1 2015.