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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

38 hedge funds and large institutions have $49.5M invested in BlackRock MuniHoldings Quality Fund II in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 16.92%17.15% (+0.23%)

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less capital invested

Capital invested by funds: $52.2M → $49.5M (-$2.76M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$10.1M -$124K -9,330 -1%
Invesco
2
Invesco
Georgia
$5.99M +$293K +21,981 +5%
GC
3
Guggenheim Capital
Illinois
$4.9M +$1.04M +78,326 +26%
SIA
4
Sit Investment Associates
Minnesota
$3.8M -$505K -37,874 -11%
PPA
5
Parametric Portfolio Associates
Washington
$3.78M -$117K -8,796 -3%
Morgan Stanley
6
Morgan Stanley
New York
$2.98M -$116K -8,706 -4%
RJA
7
Raymond James & Associates
Florida
$2.2M -$145K -10,848 -6%
AAM
8
Advisors Asset Management
Colorado
$1.97M -$68.8K -5,164 -3%
Bank of America
9
Bank of America
North Carolina
$1.94M -$77.9K -5,851 -4%
Cohen & Steers
10
Cohen & Steers
New York
$1.5M +$292K +21,897 +23%
PHIMC
11
Private Harbour Investment Management & Counsel
Ohio
$1.5M +$2.66K +200 +0.2%
UBS Group
12
UBS Group
Switzerland
$1.25M -$40.4K -3,033 -3%
NL
13
NWAM LLC
Washington
$1.22M +$25.2K +1,895 +2%
Wells Fargo
14
Wells Fargo
California
$988K -$33.2K -2,489 -3%
TCM
15
Tradewinds Capital Management
Washington
$696K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$663K +$2.77K +208 +0.4%
UCFA
17
United Capital Financial Advisors
Texas
$543K
CIA
18
Capital Investment Advisors
Georgia
$430K
VanEck Associates
19
VanEck Associates
New York
$380K +$42.8K +3,211 +12%
LCM
20
Landscape Capital Management
New Jersey
$375K +$390K +29,309 New
LPL Financial
21
LPL Financial
California
$337K +$7.43K +558 +2%
OC
22
Oppenheimer & Co
New York
$270K -$207K -15,533 -42%
VKH
23
Virtu KCG Holdings
New York
$267K +$277K +20,822 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$237K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$227K -$61.5K -4,614 -21%

MUE Hedge Fund Activity: Q2 2015 in Review

38 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q2 2015, worth a combined $49.5M — down 5.3% from $52.2M a quarter earlier.

Fund positioning in MUE was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 14 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.04M. The largest seller was Sit Investment Associates, cutting an estimated $505K.

  • 38 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $49.5M of BlackRock MuniHoldings Quality Fund II stock for Q2 2015, down 5.3% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q2 2015 was Guggenheim Capital, an estimated $1.04M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q2 2015 was Sit Investment Associates, an estimated $505K sold.

Based on aggregated 13F filings for Q2 2015.