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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

40 hedge funds and large institutions have $41M invested in BlackRock MuniHoldings Quality Fund II in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more capital invested

Capital invested by funds: $40.1M → $41M (+$900K)

0.54% more ownership

Funds ownership: 13.18%13.72% (+0.54%)

0% more funds holding

Funds holding: 4040 (0)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.4M -$924K -69,672 -15%
SIA
2
Sit Investment Associates
Minnesota
$5.02M
Invesco
3
Invesco
Georgia
$4.8M -$1.09M -82,356 -19%
AAM
4
Advisors Asset Management
Colorado
$4.15M +$469K +35,365 +13%
Bank of America
5
Bank of America
North Carolina
$2.99M +$429K +32,373 +17%
GC
6
Guggenheim Capital
Illinois
$2.94M +$303K +22,866 +11%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.85M -$9.52K -718 -0.5%
UBS Group
8
UBS Group
Switzerland
$1.65M +$225K +16,974 +16%
NL
9
NWAM LLC
Washington
$1.17M +$332K +25,000 +39%
PHIMC
10
Private Harbour Investment Management & Counsel
Ohio
$1.17M
Wells Fargo
11
Wells Fargo
California
$1.1M -$10.8K -815 -1%
LCM
12
Laurion Capital Management
New York
$879K +$880K +66,311 New
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$810K -$98.9K -7,459 -11%
VanEck Associates
14
VanEck Associates
New York
$641K +$43K +3,243 +7%
MSL
15
Mackay Shields LLC
New York
$638K +$639K +48,151 New
SBH
16
Segall Bryant & Hamill
Illinois
$575K
LPL Financial
17
LPL Financial
California
$557K +$29.5K +2,225 +6%
CRC
18
Curi RMB Capital
Illinois
$433K +$434K +32,694 New
GA
19
Greytown Advisors
Florida
$364K +$41.4K +3,120 +13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$346K -$13.3K -1,000 -4%
CIA
21
Capital Investment Advisors
Georgia
$327K +$3.98K +300 +1%
RJA
22
Raymond James & Associates
Florida
$314K -$34.9K -2,629 -10%
RCM
23
Robinson Capital Management
Michigan
$314K +$314K +23,672 New
UCFA
24
United Capital Financial Advisors
Texas
$277K
OC
25
Oppenheimer & Co
New York
$250K +$69.6K +5,250 +38%

MUE Hedge Fund Activity: Q1 2017 in Review

40 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2017, worth a combined $41M — up 2.2% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MUE positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $880K. The largest seller was Invesco, cutting an estimated $1.09M.

  • 40 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $41M of BlackRock MuniHoldings Quality Fund II stock for Q1 2017, up 2.2% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2017 and 5 closed out, a net change of +1 holder.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q1 2017 was Laurion Capital Management, an estimated $880K added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2017 was Invesco, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2017.