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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

54 hedge funds and large institutions have $68.6M invested in BlackRock MuniHoldings Quality Fund II in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% less ownership

Funds ownership: 23.2%22.72% (-0.48%)

4% less capital invested

Capital invested by funds: $71.3M → $68.6M (-$2.73M)

4% less funds holding

Funds holding: 5654 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.3M +$639K +47,837 +3%
SIA
2
Sit Investment Associates
Minnesota
$7.56M -$1.86K -139 -0%
RCM
3
Rivernorth Capital Management
Florida
$4.8M -$226K -16,879 -4%
UBS Group
4
UBS Group
Switzerland
$4.67M +$483K +36,116 +12%
PPA
5
Parametric Portfolio Associates
Washington
$4.59M +$445K +33,320 +11%
1CP
6
1607 Capital Partners
Virginia
$3.27M -$1.06M -79,142 -25%
Wells Fargo
7
Wells Fargo
California
$2.23M -$413K -30,938 -16%
GC
8
Guggenheim Capital
Illinois
$1.88M -$42.8K -3,205 -2%
Cohen & Steers
9
Cohen & Steers
New York
$1.46M +$19.2K +1,435 +1%
VanEck Associates
10
VanEck Associates
New York
$1.46M +$93.4K +6,993 +7%
HKAM
11
Horizon Kinetics Asset Management
New York
$1.38M
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.23M -$1,000K -74,802 -45%
CIA
13
Capital Investment Advisors
Georgia
$1.22M -$83.2K -6,223 -6%
Bank of America
14
Bank of America
North Carolina
$1.12M +$9.54K +714 +0.9%
AAM
15
Advisors Asset Management
Colorado
$1.11M +$790K +59,094 +249%
GA
16
Greytown Advisors
Florida
$920K -$290K -21,676 -24%
Invesco
17
Invesco
Georgia
$920K +$321K +24,022 +54%
DFG
18
Delphi Financial Group
Delaware
$886K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$814K +$801K +59,926 +7,491%
DWT
20
Dorsey & Whitney Trust
South Dakota
$626K
SBH
21
Segall Bryant & Hamill
Illinois
$617K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$576K -$64.3K -4,811 -10%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$497K +$495K +37,057 New
KIM
24
Karpus Investment Management
New York
$472K -$1.26M -94,313 -73%
MC
25
Moors & Cabot
Massachusetts
$469K +$60.1K +4,500 +15%

MUE Hedge Fund Activity: Q1 2021 in Review

54 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2021, worth a combined $68.6M — down 3.8% from $71.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MUE and 9 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 13 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $801K. The largest seller was Karpus Investment Management, cutting an estimated $1.26M.

  • 54 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2021, down from 56 in Q4 2020.
  • Funds reported $68.6M of BlackRock MuniHoldings Quality Fund II stock for Q1 2021, down 3.8% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2021 and 10 closed out, a net change of -1 holder.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q1 2021 was Northwestern Mutual Wealth Management, an estimated $801K added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2021 was Karpus Investment Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2021.