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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

48 hedge funds and large institutions have $53.8M invested in BlackRock MuniHoldings Quality Fund II in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

9% more funds holding

Funds holding: 4448 (+4)

1% more capital invested

Capital invested by funds: $53M → $53.8M (+$753K)

0.59% less ownership

Funds ownership: 20.52%19.92% (-0.59%)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10M -$2.67M -221,304 -21%
SIA
2
Sit Investment Associates
Minnesota
$5.92M -$925K -76,566 -14%
KIM
3
Karpus Investment Management
New York
$3.72M -$560K -46,341 -13%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$3.25M -$1.19M -98,222 -27%
RCM
5
Robinson Capital Management
Michigan
$2.89M +$2.84M +235,099 New
GC
6
Guggenheim Capital
Illinois
$2.87M -$572K -47,356 -17%
1CP
7
1607 Capital Partners
Virginia
$2.71M +$1.36M +112,456 +105%
PPA
8
Parametric Portfolio Associates
Washington
$1.9M +$1.36M +112,668 +269%
Wells Fargo
9
Wells Fargo
California
$1.59M -$275K -22,801 -15%
Cohen & Steers
10
Cohen & Steers
New York
$1.55M +$235K +19,455 +18%
UBS Group
11
UBS Group
Switzerland
$1.51M +$244K +20,167 +20%
CIA
12
Capital Investment Advisors
Georgia
$1.34M -$12.7K -1,052 -1%
VanEck Associates
13
VanEck Associates
New York
$1.25M +$251K +20,748 +26%
GA
14
Greytown Advisors
Florida
$1.21M -$239K -19,760 -17%
HKAM
15
Horizon Kinetics Asset Management
New York
$1.17M +$1.14M +94,724 New
Bank of America
16
Bank of America
North Carolina
$1.01M -$1.29M -107,008 -56%
NL
17
NWAM LLC
Washington
$913K
Ameriprise
18
Ameriprise
Minnesota
$904K +$888K +73,486 New
AAM
19
Advisors Asset Management
Colorado
$785K -$500K -41,351 -39%
LCM
20
Landscape Capital Management
New Jersey
$626K -$478K -39,577 -44%
SBH
21
Segall Bryant & Hamill
Illinois
$567K
DFG
22
Delphi Financial Group
Delaware
$548K -$925K -76,566 -63%
OC
23
Oppenheimer & Co
New York
$505K +$182K +15,100 +58%
MIG
24
Mariner Investment Group
New York
$463K +$455K +37,633 New
DWT
25
Dorsey & Whitney Trust
South Dakota
$428K

MUE Hedge Fund Activity: Q1 2019 in Review

48 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2019, worth a combined $53.8M — up 1.4% from $53M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MUE positions and 6 closed out — a net gain of 5 holders — while 8 added to existing stakes and 17 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $2.84M. The largest seller was Morgan Stanley, cutting an estimated $2.67M.

  • 48 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2019, up from 44 in Q4 2018.
  • Funds reported $53.8M of BlackRock MuniHoldings Quality Fund II stock for Q1 2019, up 1.4% quarter-over-quarter.
  • 11 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2019 and 6 closed out, a net change of +5 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q1 2019 was Robinson Capital Management, an estimated $2.84M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2019 was Morgan Stanley, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2019.