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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

45 hedge funds and large institutions have $39.5M invested in BlackRock MuniHoldings Quality Fund II in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

25% more funds holding

Funds holding: 3645 (+9)

5% more capital invested

Capital invested by funds: $37.5M → $39.5M (+$1.98M)

4.24% more ownership

Funds ownership: 11.96%16.21% (+4.2%)

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.41M +$1.42M +109,690 +19%
GC
2
Guggenheim Capital
Illinois
$4.99M -$32.8K -2,528 -0.6%
SIA
3
Sit Investment Associates
Minnesota
$3.76M -$390K -30,139 -9%
AAM
4
Advisors Asset Management
Colorado
$2.16M -$620K -47,840 -22%
Bank of America
5
Bank of America
North Carolina
$2.15M -$305K -23,577 -12%
UBS Group
6
UBS Group
Switzerland
$1.64M +$294K +22,693 +20%
RCM
7
Robinson Capital Management
Michigan
$1.32M +$1.4M +107,899 New
WAM
8
Wolverine Asset Management
Illinois
$1.1M +$1.16M +89,638 New
NL
9
NWAM LLC
Washington
$1.03M -$52.8K -4,077 -5%
CRC
10
Curi RMB Capital
Illinois
$1.03M +$1.09M +83,924 New
PHIMC
11
Private Harbour Investment Management & Counsel
Ohio
$987K -$38.9K -3,000 -4%
Wells Fargo
12
Wells Fargo
California
$964K +$170K +13,140 +20%
Invesco
13
Invesco
Georgia
$816K -$725K -55,955 -46%
SG Americas Securities
14
SG Americas Securities
New York
$816K +$863K +66,641 New
GA
15
Greytown Advisors
Florida
$811K +$363K +28,000 +73%
LCM
16
Landscape Capital Management
New Jersey
$770K +$814K +62,818 New
HK
17
Horizon Kinetics
New York
$715K +$756K +58,390 New
Cohen & Steers
18
Cohen & Steers
New York
$648K
VanEck Associates
19
VanEck Associates
New York
$615K +$26.5K +2,047 +4%
SBH
20
Segall Bryant & Hamill
Illinois
$565K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$511K +$5.18K +400 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$367K +$428 +33 +0.1%
CIA
23
Capital Investment Advisors
Georgia
$361K +$91.9K +7,092 +32%
OC
24
Oppenheimer & Co
New York
$320K +$118K +9,100 +54%
RJA
25
Raymond James & Associates
Florida
$271K +$17.5K +1,354 +7%

MUE Hedge Fund Activity: Q1 2018 in Review

45 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2018, worth a combined $39.5M — up 5.3% from $37.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MUE positions and 2 closed out — a net gain of 9 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $5.74M. The largest seller was Invesco, cutting an estimated $725K.

  • 45 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2018, up from 36 in Q4 2017.
  • Funds reported $39.5M of BlackRock MuniHoldings Quality Fund II stock for Q1 2018, up 5.3% quarter-over-quarter.
  • 11 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2018 and 2 closed out, a net change of +9 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q1 2018 was Northern Trust, an estimated $5.74M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2018 was Invesco, an estimated $725K sold.

Based on aggregated 13F filings for Q1 2018.