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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

55 hedge funds and large institutions have $59.8M invested in BlackRock MuniHoldings Quality Fund II in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

12% more funds holding

Funds holding: 4955 (+6)

6% more capital invested

Capital invested by funds: $56.5M → $59.8M (+$3.25M)

0.66% more ownership

Funds ownership: 20.66%21.32% (+0.66%)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
14
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
$8.81M -$339K -26,655 -4%
SIA
2
Sit Investment Associates
Minnesota
$8.03M +$98.1K +7,712 +1%
RCM
3
Robinson Capital Management
Michigan
$5.07M +$157K +12,375 +3%
1CP
4
1607 Capital Partners
Virginia
$4.27M +$242K +19,000 +6%
KIM
5
Karpus Investment Management
New York
$3.97M
PPA
6
Parametric Portfolio Associates
Washington
$2.72M +$351K +27,601 +15%
UBS Group
7
UBS Group
Switzerland
$2.19M +$106K +8,336 +5%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2.12M +$82.4K +6,478 +4%
Wells Fargo
9
Wells Fargo
California
$2.06M +$140K +11,041 +7%
Ameriprise
10
Ameriprise
Minnesota
$1.61M +$998K +78,467 +165%
ACA
11
Ackerman Capital Advisors
Texas
$1.54M -$203K -15,979 -12%
VanEck Associates
12
VanEck Associates
New York
$1.42M +$64.7K +5,083 +5%
CIA
13
Capital Investment Advisors
Georgia
$1.31M -$41.8K -3,282 -3%
HKAM
14
Horizon Kinetics Asset Management
New York
$1.25M +$6.21K +488 +0.5%
GA
15
Greytown Advisors
Florida
$1.17M -$50.9K -4,000 -4%
Bank of America
16
Bank of America
North Carolina
$1.11M -$13.1K -1,028 -1%
NL
17
NWAM LLC
Washington
$948K
Cohen & Steers
18
Cohen & Steers
New York
$829K
AAM
19
Advisors Asset Management
Colorado
$793K -$13.8K -1,085 -2%
DFG
20
Delphi Financial Group
Delaware
$787K
GC
21
Guggenheim Capital
Illinois
$754K -$820K -64,447 -52%
COLIM
22
City of London Investment Management
United Kingdom
$753K
LCM
23
Landscape Capital Management
New Jersey
$677K -$271K -21,320 -29%
SBH
24
Segall Bryant & Hamill
Illinois
$589K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$513K +$56.9K +4,473 +13%

MUE Hedge Fund Activity: Q3 2019 in Review

55 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q3 2019, worth a combined $59.8M — up 5.7% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MUE positions and 2 closed out — a net gain of 6 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.54M. The largest seller was Guggenheim Capital, cutting an estimated $820K.

  • 55 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q3 2019, up from 49 in Q2 2019.
  • Funds reported $59.8M of BlackRock MuniHoldings Quality Fund II stock for Q3 2019, up 5.7% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q3 2019 and 2 closed out, a net change of +6 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q3 2019 was Rivernorth Capital Management, an estimated $1.54M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q3 2019 was Guggenheim Capital, an estimated $820K sold.

Based on aggregated 13F filings for Q3 2019.