BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
38 hedge funds and large institutions have $41.4M invested in BlackRock MuniHoldings Quality Fund II in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 11 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
3% less capital invested
Capital invested by funds: $42.8M → $41.4M (-$1.36M)
1.18% less ownership
Funds ownership: 13.54% → 12.36% (-1.2%)
10% less funds holding
Funds holding: 42 → 38 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$1.51M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$651K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$340K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$260K |
| 5 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.28M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.85M |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$1.01M |
| 4 |
Cohen & Steers
New York
|
-$672K |
| 5 |
LPL Financial
San Diego,
California
|
-$126K |
MUE Hedge Fund Activity: Q2 2016 in Review
38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q2 2016, worth a combined $41.4M — down 3.2% from $42.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MUE and 7 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 13 added.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $1.51M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $4.28M sold.
- 38 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q2 2016, down from 42 in Q1 2016.
- Funds reported $41.4M of BlackRock MuniHoldings Quality Fund II stock for Q2 2016, down 3.2% quarter-over-quarter.
- 7 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q2 2016 and 11 closed out, a net change of -4 holders.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q2 2016 was Fiera Capital (Canada), an estimated $1.51M added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q2 2016 was Parametric Portfolio Associates, an estimated $4.28M sold.
Based on aggregated 13F filings for Q2 2016.