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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

49 hedge funds and large institutions have $47.1M invested in BlackRock MuniHoldings Quality Fund II in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $39.5M → $47.1M (+$7.58M)

9% more funds holding

Funds holding: 4549 (+4)

1.19% more ownership

Funds ownership: 16.21%17.4% (+1.2%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
15
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
$8.31M -$94.5K -7,762 -1%
RCM
2
Robinson Capital Management
Michigan
$4.91M +$3.58M +293,812 +272%
SIA
3
Sit Investment Associates
Minnesota
$4.81M +$1.05M +85,983 +28%
GC
4
Guggenheim Capital
Illinois
$4.79M -$190K -15,623 -4%
WAM
5
Wolverine Asset Management
Illinois
$2.24M +$1.14M +93,558 +104%
Bank of America
6
Bank of America
North Carolina
$2.08M -$67.7K -5,558 -3%
AAM
7
Advisors Asset Management
Colorado
$1.61M -$449K -36,874 -22%
UBS Group
8
UBS Group
Switzerland
$1.58M -$63.4K -5,206 -4%
HK
9
Horizon Kinetics
New York
$1.15M +$434K +35,635 +61%
NL
10
NWAM LLC
Washington
$1.03M
LCM
11
Laurion Capital Management
New York
$1.02M +$1.01M +83,226 New
PHIMC
12
Private Harbour Investment Management & Counsel
Ohio
$937K -$47.5K -3,900 -5%
LCM
13
Landscape Capital Management
New Jersey
$933K +$164K +13,452 +21%
VanEck Associates
14
VanEck Associates
New York
$868K +$252K +20,725 +41%
GA
15
Greytown Advisors
Florida
$849K +$37.8K +3,102 +5%
CIA
16
Capital Investment Advisors
Georgia
$846K +$483K +39,667 +135%
CRC
17
Curi RMB Capital
Illinois
$832K -$194K -15,895 -19%
Wells Fargo
18
Wells Fargo
California
$824K -$139K -11,379 -14%
Cohen & Steers
19
Cohen & Steers
New York
$729K +$81.7K +6,713 +13%
Invesco
20
Invesco
Georgia
$652K -$162K -13,272 -20%
SBH
21
Segall Bryant & Hamill
Illinois
$564K
RJA
22
Raymond James & Associates
Florida
$490K +$218K +17,921 +81%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$411K -$98.2K -8,067 -19%
KIM
24
Karpus Investment Management
New York
$410K +$411K +33,716 New
SG Americas Securities
25
SG Americas Securities
New York
$405K -$408K -33,532 -50%

MUE Hedge Fund Activity: Q2 2018 in Review

49 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q2 2018, worth a combined $47.1M — up 19% from $39.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MUE positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $3.58M. The largest seller was Northern Trust, cutting an estimated $4.48M.

  • 49 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q2 2018, up from 45 in Q1 2018.
  • Funds reported $47.1M of BlackRock MuniHoldings Quality Fund II stock for Q2 2018, up 19% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q2 2018 and 5 closed out, a net change of +4 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q2 2018 was Robinson Capital Management, an estimated $3.58M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q2 2018 was Northern Trust, an estimated $4.48M sold.

Based on aggregated 13F filings for Q2 2018.