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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

42 hedge funds and large institutions have $39.2M invested in BlackRock MuniHoldings Quality Fund II in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 4042 (+2)

0.99% less ownership

Funds ownership: 13.72%12.74% (-0.99%)

4% less capital invested

Capital invested by funds: $41M → $39.2M (-$1.79M)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.27M +$719K +52,852 +13%
SIA
2
Sit Investment Associates
Minnesota
$4.91M -$248K -18,254 -5%
AAM
3
Advisors Asset Management
Colorado
$4.31M +$45.4K +3,338 +1%
Invesco
4
Invesco
Georgia
$3.79M -$1.15M -84,306 -23%
GC
5
Guggenheim Capital
Illinois
$3.69M +$660K +48,555 +22%
Bank of America
6
Bank of America
North Carolina
$3.16M +$79.1K +5,814 +3%
UBS Group
7
UBS Group
Switzerland
$1.47M -$229K -16,872 -14%
PHIMC
8
Private Harbour Investment Management & Counsel
Ohio
$1.2M
Wells Fargo
9
Wells Fargo
California
$1.16M +$28.5K +2,095 +3%
NL
10
NWAM LLC
Washington
$863K -$340K -25,000 -28%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$798K -$35.8K -2,629 -4%
VanEck Associates
12
VanEck Associates
New York
$744K +$84.3K +6,199 +13%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$667K -$1.23M -90,572 -65%
SBH
14
Segall Bryant & Hamill
Illinois
$641K +$49K +3,600 +8%
Cohen & Steers
15
Cohen & Steers
New York
$585K +$405K +29,777 +226%
GA
16
Greytown Advisors
Florida
$498K +$122K +9,000 +33%
RJA
17
Raymond James & Associates
Florida
$389K +$66.2K +4,868 +21%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$367K +$10.9K +800 +3%
CIA
19
Capital Investment Advisors
Georgia
$336K
OC
20
Oppenheimer & Co
New York
$301K +$43.4K +3,190 +17%
PAG
21
Private Advisor Group
New Jersey
$298K +$117K +8,631 +67%
UCFA
22
United Capital Financial Advisors
Texas
$285K
LPL Financial
23
LPL Financial
California
$243K -$329K -24,213 -58%
TCM
24
Tradewinds Capital Management
Washington
$226K
RC
25
Roundview Capital
New Jersey
$204K

MUE Hedge Fund Activity: Q2 2017 in Review

42 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q2 2017, worth a combined $39.2M — down 4.4% from $41M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MUE positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $719K. The largest seller was Fiera Capital (Canada), cutting an estimated $1.23M.

  • 42 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q2 2017, up from 40 in Q1 2017.
  • Funds reported $39.2M of BlackRock MuniHoldings Quality Fund II stock for Q2 2017, down 4.4% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q2 2017 and 4 closed out, a net change of +2 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q2 2017 was Morgan Stanley, an estimated $719K added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q2 2017 was Fiera Capital (Canada), an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2017.