BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
38 hedge funds and large institutions have $41.1M 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, 13 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 38 → 38 (0)
0% more ownership
Funds ownership: 12.36% → 12.37% (+0%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1% less capital invested
Capital invested by funds: $41.4M → $41.1M (-$299K)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
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 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$393K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$350K |
MUE Hedge Fund Activity: Q3 2016 in Review
38 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q3 2016, worth a combined $41.1M — down 0.72% from $41.4M a quarter earlier.
Fund positioning in MUE was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.35M. The largest seller was UBS Group, cutting an estimated $886K.
- 38 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $41.1M of BlackRock MuniHoldings Quality Fund II stock for Q3 2016, down 0.72% quarter-over-quarter.
- 4 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q3 2016 and 4 closed out, a net change of 0 holders.
- 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.