BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
37 hedge funds and large institutions have $47.8M invested in BlackRock MuniHoldings Quality Fund II in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 3 closing their positions.
3% less capital invested
Capital invested by funds: $49.5M → $47.8M (-$1.65M)
1.1% less ownership
Funds ownership: 17.15% → 16.05% (-1.1%)
3% less funds holding
Funds holding: 38 → 37 (-1)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$368K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$354K |
| 3 |
Cohen & Steers
New York
|
+$301K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$180K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$1.22M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$987K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$535K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$511K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$238K |
MUE Hedge Fund Activity: Q3 2015 in Review
37 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q3 2015, worth a combined $47.8M — down 3.3% from $49.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MUE and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $368K. The largest seller was NWAM LLC, exiting entirely with an estimated $1.22M sold.
- 37 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q3 2015, down from 38 in Q2 2015.
- Funds reported $47.8M of BlackRock MuniHoldings Quality Fund II stock for Q3 2015, down 3.3% quarter-over-quarter.
- 2 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q3 2015 was Virtu KCG Holdings, an estimated $368K added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q3 2015 was NWAM LLC, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2015.