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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

56 hedge funds and large institutions have $64.8M invested in BlackRock MuniHoldings Quality Fund II in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 5

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $59.8M → $64.8M (+$5.01M)

2% more funds holding

Funds holding: 5556 (+1)

1.59% more ownership

Funds ownership: 21.32%22.9% (+1.6%)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.96M +$258K +20,390 +3%
SIA
2
Sit Investment Associates
Minnesota
$7.95M +$13.9K +1,098 +0.2%
RCM
3
Robinson Capital Management
Michigan
$6.56M +$1.57M +124,296 +31%
1CP
4
1607 Capital Partners
Virginia
$4.33M +$115K +9,100 +3%
ACA
5
Ackerman Capital Advisors
Texas
$3.17M +$1.65M +130,885 +109%
PPA
6
Parametric Portfolio Associates
Washington
$2.71M +$28.3K +2,239 +1%
UBS Group
7
UBS Group
Switzerland
$2.71M +$554K +43,838 +26%
KIM
8
Karpus Investment Management
New York
$2.7M -$1.23M -97,232 -31%
RCM
9
Rivernorth Capital Management
Florida
$2.32M +$799K +63,291 +52%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$2.15M +$54.4K +4,308 +3%
Wells Fargo
11
Wells Fargo
California
$2.12M +$84.2K +6,669 +4%
Ameriprise
12
Ameriprise
Minnesota
$1.68M +$92.2K +7,301 +6%
VanEck Associates
13
VanEck Associates
New York
$1.51M +$110K +8,686 +8%
GA
14
Greytown Advisors
Florida
$1.32M +$169K +13,360 +15%
HKAM
15
Horizon Kinetics Asset Management
New York
$1.32M +$85.9K +6,797 +7%
CIA
16
Capital Investment Advisors
Georgia
$1.3M +$4.29K +340 +0.3%
Bank of America
17
Bank of America
North Carolina
$1.1M -$2.62K -207 -0.2%
NL
18
NWAM LLC
Washington
$936K
Cohen & Steers
19
Cohen & Steers
New York
$818K
DFG
20
Delphi Financial Group
Delaware
$777K
AAM
21
Advisors Asset Management
Colorado
$761K -$22.6K -1,787 -3%
WAM
22
Wolverine Asset Management
Illinois
$748K +$484K +38,331 +182%
COLIM
23
City of London Investment Management
United Kingdom
$743K
SBH
24
Segall Bryant & Hamill
Illinois
$578K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$523K +$16.6K +1,318 +3%

MUE Hedge Fund Activity: Q4 2019 in Review

56 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q4 2019, worth a combined $64.8M — up 8.4% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MUE positions and 9 closed out — a net gain of 1 holder — while 23 added to existing stakes and 5 trimmed.

The largest buyer was Ackerman Capital Advisors, adding an estimated $1.65M. The largest seller was Karpus Investment Management, cutting an estimated $1.23M.

  • 56 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q4 2019, up from 55 in Q3 2019.
  • Funds reported $64.8M of BlackRock MuniHoldings Quality Fund II stock for Q4 2019, up 8.4% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q4 2019 and 9 closed out, a net change of +1 holder.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q4 2019 was Ackerman Capital Advisors, an estimated $1.65M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q4 2019 was Karpus Investment Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2019.