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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

37 hedge funds and large institutions have $37.4M invested in BlackRock MuniHoldings Quality Fund II in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.83% less ownership

Funds ownership: 12.74%11.91% (-0.83%)

4% less capital invested

Capital invested by funds: $39.2M → $37.4M (-$1.75M)

12% less funds holding

Funds holding: 4237 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.82M +$418K +29,721 +6%
SIA
2
Sit Investment Associates
Minnesota
$4.53M -$494K -35,100 -10%
GC
3
Guggenheim Capital
Illinois
$4.35M +$588K +41,799 +15%
Bank of America
4
Bank of America
North Carolina
$3.34M +$113K +8,064 +3%
AAM
5
Advisors Asset Management
Colorado
$3.18M -$1.24M -88,196 -28%
Invesco
6
Invesco
Georgia
$3.12M -$764K -54,316 -20%
UBS Group
7
UBS Group
Switzerland
$1.64M +$143K +10,186 +9%
NL
8
NWAM LLC
Washington
$1.23M +$352K +25,000 +39%
PHIMC
9
Private Harbour Investment Management & Counsel
Ohio
$1.16M -$66.1K -4,700 -5%
Wells Fargo
10
Wells Fargo
California
$947K -$238K -16,924 -20%
Cohen & Steers
11
Cohen & Steers
New York
$785K +$189K +13,435 +31%
SBH
12
Segall Bryant & Hamill
Illinois
$655K
VanEck Associates
13
VanEck Associates
New York
$642K -$119K -8,488 -16%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$596K -$221K -15,724 -27%
GA
15
Greytown Advisors
Florida
$509K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$416K +$42.2K +3,000 +11%
RJA
17
Raymond James & Associates
Florida
$358K -$40.4K -2,870 -10%
CIA
18
Capital Investment Advisors
Georgia
$331K -$12.4K -880 -4%
PAG
19
Private Advisor Group
New Jersey
$330K +$30.6K +2,176 +10%
UCFA
20
United Capital Financial Advisors
Texas
$291K
LPL Financial
21
LPL Financial
California
$249K
OC
22
Oppenheimer & Co
New York
$237K -$71.6K -5,090 -23%
TCM
23
Tradewinds Capital Management
Washington
$231K
RC
24
Roundview Capital
New Jersey
$209K
VF
25
Virtu Financial
New York
$201K +$202K +14,396 New

MUE Hedge Fund Activity: Q3 2017 in Review

37 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q3 2017, worth a combined $37.4M — down 4.5% from $39.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MUE and 2 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Guggenheim Capital, adding an estimated $588K. The largest seller was Advisors Asset Management, cutting an estimated $1.24M.

  • 37 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q3 2017, down from 42 in Q2 2017.
  • Funds reported $37.4M of BlackRock MuniHoldings Quality Fund II stock for Q3 2017, down 4.5% quarter-over-quarter.
  • 2 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q3 2017 and 7 closed out, a net change of -5 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q3 2017 was Guggenheim Capital, an estimated $588K added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q3 2017 was Advisors Asset Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2017.