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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

51 hedge funds and large institutions have $48M invested in BlackRock MuniHoldings Quality Fund II in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 4951 (+2)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $47.1M → $48M (+$929K)

0.26% more ownership

Funds ownership: 17.4%17.66% (+0.26%)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
13
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
$9.35M +$1.17M +96,093 +14%
RCM
2
Robinson Capital Management
Michigan
$5.62M +$780K +64,098 +16%
SIA
3
Sit Investment Associates
Minnesota
$4.98M +$243K +20,000 +5%
GC
4
Guggenheim Capital
Illinois
$4.53M -$189K -15,538 -4%
Bank of America
5
Bank of America
North Carolina
$1.91M -$143K -11,739 -7%
UBS Group
6
UBS Group
Switzerland
$1.65M +$101K +8,315 +6%
WAM
7
Wolverine Asset Management
Illinois
$1.57M -$642K -52,746 -29%
AAM
8
Advisors Asset Management
Colorado
$1.4M -$189K -15,503 -12%
Wells Fargo
9
Wells Fargo
California
$1.38M +$570K +46,804 +69%
HK
10
Horizon Kinetics
New York
$1.32M +$189K +15,507 +16%
CIA
11
Capital Investment Advisors
Georgia
$1.28M +$448K +36,807 +53%
GA
12
Greytown Advisors
Florida
$1.14M +$303K +24,877 +36%
VanEck Associates
13
VanEck Associates
New York
$1.03M +$179K +14,702 +21%
PPA
14
Parametric Portfolio Associates
Washington
$988K +$997K +81,943 New
NL
15
NWAM LLC
Washington
$976K -$40.2K -3,300 -4%
PHIMC
16
Private Harbour Investment Management & Counsel
Ohio
$912K -$12.7K -1,040 -1%
LCM
17
Landscape Capital Management
New Jersey
$902K -$17.9K -1,473 -2%
Cohen & Steers
18
Cohen & Steers
New York
$719K
SBH
19
Segall Bryant & Hamill
Illinois
$556K
RJA
20
Raymond James & Associates
Florida
$556K +$74.1K +6,087 +15%
DWT
21
Dorsey & Whitney Trust
South Dakota
$419K +$423K +34,765 New
KIM
22
Karpus Investment Management
New York
$407K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$385K -$20.8K -1,709 -5%
6M
24
6 Meridian
Kansas
$377K +$14.8K +1,220 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$360K +$4.08K +335 +1%

MUE Hedge Fund Activity: Q3 2018 in Review

51 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q3 2018, worth a combined $48M — up 2% from $47.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MUE positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.17M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.02M sold.

  • 51 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q3 2018, up from 49 in Q2 2018.
  • Funds reported $48M of BlackRock MuniHoldings Quality Fund II stock for Q3 2018, up 2% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q3 2018 and 7 closed out, a net change of +2 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q3 2018 was Morgan Stanley, an estimated $1.17M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q3 2018 was Laurion Capital Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2018.