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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

36 hedge funds and large institutions have $37.5M invested in BlackRock MuniHoldings Quality Fund II in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $37.4M → $37.5M (+$87K)

0.05% more ownership

Funds ownership: 11.91%11.96% (+0.05%)

3% less funds holding

Funds holding: 3736 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.03M +$1.21M +87,375 +18%
GC
2
Guggenheim Capital
Illinois
$5.7M +$1.34M +96,944 +31%
SIA
3
Sit Investment Associates
Minnesota
$4.69M +$167K +12,047 +4%
AAM
4
Advisors Asset Management
Colorado
$3.01M -$160K -11,513 -5%
Bank of America
5
Bank of America
North Carolina
$2.77M -$564K -40,666 -17%
Invesco
6
Invesco
Georgia
$1.71M -$1.41M -101,464 -45%
UBS Group
7
UBS Group
Switzerland
$1.55M -$91.3K -6,587 -6%
NL
8
NWAM LLC
Washington
$1.23M
PHIMC
9
Private Harbour Investment Management & Counsel
Ohio
$1.16M
Wells Fargo
10
Wells Fargo
California
$912K -$33.6K -2,425 -4%
Cohen & Steers
11
Cohen & Steers
New York
$736K -$48.2K -3,473 -6%
VanEck Associates
12
VanEck Associates
New York
$670K +$28.6K +2,062 +4%
SBH
13
Segall Bryant & Hamill
Illinois
$641K -$12.5K -900 -2%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$574K -$20.9K -1,509 -4%
GA
15
Greytown Advisors
Florida
$530K +$22.7K +1,640 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$416K
CIA
17
Capital Investment Advisors
Georgia
$311K -$19.4K -1,402 -6%
PAG
18
Private Advisor Group
New Jersey
$292K -$37.9K -2,731 -12%
UCFA
19
United Capital Financial Advisors
Texas
$291K
RJA
20
Raymond James & Associates
Florida
$289K -$68.1K -4,911 -19%
LPL Financial
21
LPL Financial
California
$241K -$7.63K -550 -3%
OC
22
Oppenheimer & Co
New York
$236K
TCM
23
Tradewinds Capital Management
Washington
$231K
RC
24
Roundview Capital
New Jersey
$209K
DLG
25
Daniel L. Goodwin
$161K +$161K +11,597 New

MUE Hedge Fund Activity: Q4 2017 in Review

36 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q4 2017, worth a combined $37.5M — up 0.23% from $37.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MUE and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 8 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.34M. The largest seller was Invesco, cutting an estimated $1.41M.

  • 36 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q4 2017, down from 37 in Q3 2017.
  • Funds reported $37.5M of BlackRock MuniHoldings Quality Fund II stock for Q4 2017, up 0.23% quarter-over-quarter.
  • 2 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q4 2017 and 3 closed out, a net change of -1 holder.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q4 2017 was Guggenheim Capital, an estimated $1.34M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q4 2017 was Invesco, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2017.