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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

44 hedge funds and large institutions have $49.9M invested in BlackRock MuniHoldings Quality Fund II in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

19% more funds holding

Funds holding: 3744 (+7)

4% more capital invested

Capital invested by funds: $47.8M → $49.9M (+$2.13M)

0.25% more ownership

Funds ownership: 16.05%16.3% (+0.25%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.93M +$345K +25,856 +6%
Invesco
2
Invesco
Georgia
$5.8M -$319K -23,912 -5%
KIM
3
Karpus Investment Management
New York
$5.64M -$4.42M -331,302 -44%
PPA
4
Parametric Portfolio Associates
Washington
$4.49M +$391K +29,300 +10%
SIA
5
Sit Investment Associates
Minnesota
$3.9M +$2.67K +200 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$2.71M -$204K -15,304 -7%
AAM
7
Advisors Asset Management
Colorado
$2.6M +$523K +39,210 +26%
Cohen & Steers
8
Cohen & Steers
New York
$1.94M +$30.2K +2,265 +2%
MSL
9
Mackay Shields LLC
New York
$1.88M +$1.84M +137,761 New
UBS Group
10
UBS Group
Switzerland
$1.71M +$423K +31,740 +34%
PHIMC
11
Private Harbour Investment Management & Counsel
Ohio
$1.53M -$48K -3,600 -3%
Bank of America
12
Bank of America
North Carolina
$1.5M -$8.11K -608 -0.5%
RJA
13
Raymond James & Associates
Florida
$1.28M -$33.1K -2,483 -3%
NL
14
NWAM LLC
Washington
$1.2M +$1.18M +88,305 New
LCM
15
Laurion Capital Management
New York
$1.16M +$1.14M +85,349 New
Wells Fargo
16
Wells Fargo
California
$807K +$6.68K +501 +0.9%
TCM
17
Tradewinds Capital Management
Washington
$794K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$767K -$122K -9,157 -14%
LPL Financial
19
LPL Financial
California
$495K +$141K +10,539 +41%
VanEck Associates
20
VanEck Associates
New York
$488K +$59.3K +4,450 +14%
CIA
21
Capital Investment Advisors
Georgia
$395K -$8.67K -650 -2%
LCM
22
Landscape Capital Management
New Jersey
$328K +$162K +12,150 +102%
UCFA
23
United Capital Financial Advisors
Texas
$292K -$293K -22,000 -51%
VKH
24
Virtu KCG Holdings
New York
$276K -$382K -28,650 -59%
CRC
25
Curi RMB Capital
Illinois
$273K +$267K +20,032 New

MUE Hedge Fund Activity: Q4 2015 in Review

44 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q4 2015, worth a combined $49.9M — up 4.5% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MUE positions and 3 closed out — a net gain of 7 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $1.84M. The largest seller was Karpus Investment Management, cutting an estimated $4.42M.

  • 44 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q4 2015, up from 37 in Q3 2015.
  • Funds reported $49.9M of BlackRock MuniHoldings Quality Fund II stock for Q4 2015, up 4.5% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q4 2015 and 3 closed out, a net change of +7 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q4 2015 was Mackay Shields LLC, an estimated $1.84M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q4 2015 was Karpus Investment Management, an estimated $4.42M sold.

Based on aggregated 13F filings for Q4 2015.