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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 $56.5M invested in BlackRock MuniHoldings Quality Fund II in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

5% more capital invested

Capital invested by funds: $53.8M → $56.5M (+$2.77M)

2% more funds holding

Funds holding: 4849 (+1)

0.73% more ownership

Funds ownership: 19.92%20.66% (+0.73%)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
22
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.01M -$1.21M -98,246 -12%
SIA
2
Sit Investment Associates
Minnesota
$7.82M +$1.72M +139,814 +29%
RCM
3
Robinson Capital Management
Michigan
$4.81M +$1.82M +148,132 +63%
1CP
4
1607 Capital Partners
Virginia
$3.97M +$1.17M +95,317 +43%
KIM
5
Karpus Investment Management
New York
$3.91M +$94.8K +7,715 +3%
PPA
6
Parametric Portfolio Associates
Washington
$2.33M +$376K +30,628 +20%
UBS Group
7
UBS Group
Switzerland
$2.05M +$492K +40,033 +33%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2M -$1.29M -105,181 -40%
Wells Fargo
9
Wells Fargo
California
$1.89M +$263K +21,421 +17%
GC
10
Guggenheim Capital
Illinois
$1.55M -$1.35M -109,900 -47%
VanEck Associates
11
VanEck Associates
New York
$1.34M +$54.6K +4,443 +4%
CIA
12
Capital Investment Advisors
Georgia
$1.33M -$35K -2,851 -3%
HKAM
13
Horizon Kinetics Asset Management
New York
$1.22M +$30.3K +2,468 +3%
GA
14
Greytown Advisors
Florida
$1.2M -$34K -2,769 -3%
Bank of America
15
Bank of America
North Carolina
$1.11M +$72.4K +5,892 +7%
LCM
16
Landscape Capital Management
New Jersey
$935K +$288K +23,441 +46%
NL
17
NWAM LLC
Washington
$933K
Cohen & Steers
18
Cohen & Steers
New York
$817K -$753K -61,306 -49%
AAM
19
Advisors Asset Management
Colorado
$795K -$8.18K -666 -1%
DFG
20
Delphi Financial Group
Delaware
$775K +$209K +17,000 +38%
COLIM
21
City of London Investment Management
United Kingdom
$741K +$350K +28,481 +93%
Ameriprise
22
Ameriprise
Minnesota
$598K -$319K -25,948 -35%
SBH
23
Segall Bryant & Hamill
Illinois
$576K
WAM
24
Wolverine Asset Management
Illinois
$547K +$252K +20,490 +89%
MIG
25
Mariner Investment Group
New York
$539K +$64.4K +5,246 +14%

MUE Hedge Fund Activity: Q2 2019 in Review

49 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q2 2019, worth a combined $56.5M — up 5.1% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MUE positions and 1 closed out — a net gain of 1 holder — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $1.82M. The largest seller was Guggenheim Capital, cutting an estimated $1.35M.

  • 49 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q2 2019, up from 48 in Q1 2019.
  • Funds reported $56.5M of BlackRock MuniHoldings Quality Fund II stock for Q2 2019, up 5.1% quarter-over-quarter.
  • 2 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q2 2019 and 1 closed out, a net change of +1 holder.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q2 2019 was Robinson Capital Management, an estimated $1.82M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q2 2019 was Guggenheim Capital, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2019.