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MUE

BlackRock MuniHoldings Quality Fund II
MUE

Delisted

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

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54 hedge funds and large institutions have $64.5M invested in BlackRock MuniHoldings Quality Fund II in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

1.28% more ownership

Funds ownership: 22.9% → 24.18% (+1.3%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% less capital invested

Capital invested by funds: $64.8M → $64.5M (-$271K)

4% less funds holding

Funds holding: 56 → 54 (-2)

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$10.1M
2
Morgan Stanley
Morgan Stanley
New York
+$2.79M
3
PPA
Parametric Portfolio Associates
Washington
+$914K
4
Cohen & Steers
Cohen & Steers
New York
+$440K
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$337K

Top Sellers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
-$6.56M
2
ACA
Ackerman Capital Advisors
Texas
-$3.17M
3
WAM
Wolverine Asset Management
Illinois
-$748K
4
SIA
Sit Investment Associates
Minnesota
-$487K
5
LCM
Landscape Capital Management
New Jersey
-$456K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$12.2M +$10.1M +802,098 +375%
Morgan Stanley
2
Morgan Stanley
New York
$11.2M +$2.79M +221,518 +31%
SIA
3
Sit Investment Associates
Minnesota
$7.1M -$487K -38,700 -6%
1CP
4
1607 Capital Partners
Virginia
$4.16M +$36.5K +2,900 +0.8%
PPA
5
Parametric Portfolio Associates
Washington
$3.45M +$914K +72,677 +34%
UBS Group
6
UBS Group
Switzerland
$2.71M +$131K +10,392 +5%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$2.36M +$337K +26,800 +16%
Wells Fargo
8
Wells Fargo
California
$2.27M +$259K +20,557 +12%
RCM
9
Rivernorth Capital Management
Florida
$2.24M +$31.4K +2,500 +1%
Ameriprise
10
Ameriprise
Minnesota
$1.77M +$184K +14,596 +11%
Bank of America
11
Bank of America
North Carolina
$1.33M +$302K +23,988 +28%
HKAM
12
Horizon Kinetics Asset Management
New York
$1.26M +$10.5K +833 +0.8%
GA
13
Greytown Advisors
Florida
$1.26M – – –
VanEck Associates
14
VanEck Associates
New York
$1.21M -$239K -18,996 -16%
Cohen & Steers
15
Cohen & Steers
New York
$1.2M +$440K +34,958 +54%
CIA
16
Capital Investment Advisors
Georgia
$1.13M -$114K -9,035 -9%
DFG
17
Delphi Financial Group
Delaware
$739K – – –
COLIM
18
City of London Investment Management
United Kingdom
$711K – – –
AAM
19
Advisors Asset Management
Colorado
$710K -$14.1K -1,123 -2%
SBH
20
Segall Bryant & Hamill
Illinois
$552K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$536K +$40.9K +3,252 +8%
MIG
22
Mariner Investment Group
New York
$428K – – –
DWT
23
Dorsey & Whitney Trust
South Dakota
$417K – – –
RJA
24
Raymond James & Associates
Florida
$352K +$1.99K +158 +0.5%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$294K +$220K +17,500 +250%
1
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MUE Hedge Fund Activity: Q1 2020 in Review

54 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2020, worth a combined $64.5M — down 0.42% from $64.8M a quarter earlier.

Fund positioning in MUE was balanced in Q1 2020: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 11 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $10.1M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $6.56M sold.

  • 54 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2020, down from 56 in Q4 2019.
  • Funds reported $64.5M of BlackRock MuniHoldings Quality Fund II stock for Q1 2020, down 0.42% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2020 and 9 closed out, a net change of 0 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q1 2020 was Karpus Investment Management, an estimated $10.1M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2020 was Robinson Capital Management, an estimated $6.56M sold.

Based on aggregated 13F filings for Q1 2020.