BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
37 hedge funds and large institutions have $40.4M invested in BlackRock MuniHoldings Quality Fund II in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.
0.22% less ownership
Funds ownership: 12.36% → 12.14% (-0.22%)
3% less capital invested
Capital invested by funds: $41.4M → $40.4M (-$1.04M)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
3% less funds holding
Funds holding: 38 → 37 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.35M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$751K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$749K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$496K |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$886K |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$867K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$866K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$847K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$393K |
MUE Hedge Fund Activity: Q3 2016 in Review
37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q3 2016, worth a combined $40.4M — down 2.5% from $41.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MUE and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 11 added.
The largest buyer was Morgan Stanley, adding an estimated $1.35M. The largest seller was UBS Group, cutting an estimated $886K.
- 37 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q3 2016, down from 38 in Q2 2016.
- Funds reported $40.4M of BlackRock MuniHoldings Quality Fund II stock for Q3 2016, down 2.5% quarter-over-quarter.
- 4 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q3 2016 and 5 closed out, a net change of -1 holder.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q3 2016 was Morgan Stanley, an estimated $1.35M added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q3 2016 was UBS Group, an estimated $886K sold.
Based on aggregated 13F filings for Q3 2016.