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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

51 hedge funds and large institutions have $71.9M invested in BlackRock MuniHoldings Quality Fund II in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $68.6M → $71.9M (+$3.35M)

0.08% more ownership

Funds ownership: 22.72%22.8% (+0.08%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

6% less funds holding

Funds holding: 5451 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.5M +$1.3M +95,384 +7%
SIA
2
Sit Investment Associates
Minnesota
$8.12M +$208K +15,209 +3%
UBS Group
3
UBS Group
Switzerland
$5.02M +$137K +9,991 +3%
RCM
4
Rivernorth Capital Management
Florida
$4.77M -$241K -17,631 -5%
PPA
5
Parametric Portfolio Associates
Washington
$4.54M -$258K -18,836 -5%
1CP
6
1607 Capital Partners
Virginia
$2.2M -$1.18M -86,529 -35%
Wells Fargo
7
Wells Fargo
California
$2.14M -$187K -13,660 -8%
Cohen & Steers
8
Cohen & Steers
New York
$2.11M +$572K +41,830 +39%
GC
9
Guggenheim Capital
Illinois
$1.96M -$9.83K -719 -0.5%
AAM
10
Advisors Asset Management
Colorado
$1.82M +$648K +47,387 +57%
VanEck Associates
11
VanEck Associates
New York
$1.64M +$119K +8,695 +8%
HKAM
12
Horizon Kinetics Asset Management
New York
$1.44M
CIA
13
Capital Investment Advisors
Georgia
$1.33M +$57.7K +4,221 +5%
Bank of America
14
Bank of America
North Carolina
$1.14M -$26.7K -1,956 -2%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$1.12M -$154K -11,276 -12%
Invesco
16
Invesco
Georgia
$996K +$32.4K +2,371 +3%
GA
17
Greytown Advisors
Florida
$962K
DFG
18
Delphi Financial Group
Delaware
$856K -$68.9K -5,040 -8%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$851K
DWT
20
Dorsey & Whitney Trust
South Dakota
$655K
First Trust Advisors
21
First Trust Advisors
Illinois
$606K +$591K +43,243 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$597K -$5.53K -404 -0.9%
SBH
23
Segall Bryant & Hamill
Illinois
$594K -$49.2K -3,600 -8%
MC
24
Moors & Cabot
Massachusetts
$546K +$54.7K +4,000 +11%
RJA
25
Raymond James & Associates
Florida
$479K +$168K +12,252 +56%

MUE Hedge Fund Activity: Q2 2021 in Review

51 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q2 2021, worth a combined $71.9M — up 4.9% from $68.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MUE and 2 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $1.3M. The largest seller was 1607 Capital Partners, cutting an estimated $1.18M.

  • 51 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q2 2021, down from 54 in Q1 2021.
  • Funds reported $71.9M of BlackRock MuniHoldings Quality Fund II stock for Q2 2021, up 4.9% quarter-over-quarter.
  • 2 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q2 2021 and 5 closed out, a net change of -3 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q2 2021 was Morgan Stanley, an estimated $1.3M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q2 2021 was 1607 Capital Partners, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2021.