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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

49 hedge funds and large institutions have $66.3M invested in BlackRock MuniHoldings Quality Fund II in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4849 (+1)

3% more capital invested

Capital invested by funds: $64.1M → $66.3M (+$2.18M)

0.37% more ownership

Funds ownership: 20.62%20.99% (+0.37%)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.6M +$788K +56,612 +4%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$8.15M +$4.2M +301,613 +108%
SIA
3
Sit Investment Associates
Minnesota
$6.32M -$516K -37,061 -8%
AAM
4
Advisors Asset Management
Colorado
$3.46M +$773K +55,555 +29%
UBS Group
5
UBS Group
Switzerland
$3.45M -$978K -70,288 -22%
GC
6
Guggenheim Capital
Illinois
$1.91M -$9.98K -717 -0.5%
Wells Fargo
7
Wells Fargo
California
$1.62M -$29.4K -2,113 -2%
VanEck Associates
8
VanEck Associates
New York
$1.61M +$133K +9,557 +9%
HKAM
9
Horizon Kinetics Asset Management
New York
$1.44M -$5.86K -421 -0.4%
Bank of America
10
Bank of America
North Carolina
$1.43M +$166K +11,944 +13%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.32M +$516K +37,103 +65%
CIA
12
Capital Investment Advisors
Georgia
$1.26M -$26.8K -1,924 -2%
Cohen & Steers
13
Cohen & Steers
New York
$1.23M -$275K -19,724 -18%
GA
14
Greytown Advisors
Florida
$1.11M +$145K +10,439 +15%
Invesco
15
Invesco
Georgia
$894K -$102K -7,360 -10%
PPA
16
Parametric Portfolio Associates
Washington
$883K -$1.25M -90,167 -59%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$840K
MC
18
Moors & Cabot
Massachusetts
$827K +$139K +10,000 +20%
RJA
19
Raymond James & Associates
Florida
$751K +$77.5K +5,569 +12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$657K +$30K +2,154 +5%
DWT
21
Dorsey & Whitney Trust
South Dakota
$655K
SFS
22
Sowell Financial Services
Arkansas
$350K
AWM
23
Apollon Wealth Management
South Carolina
$334K +$320 +23 +0.1%
APP
24
Avantax Planning Partners
Iowa
$289K
UCFA
25
United Capital Financial Advisors
Texas
$286K

MUE Hedge Fund Activity: Q4 2021 in Review

49 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q4 2021, worth a combined $66.3M — up 3.4% from $64.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MUE positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $4.2M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.25M.

  • 49 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q4 2021, up from 48 in Q3 2021.
  • Funds reported $66.3M of BlackRock MuniHoldings Quality Fund II stock for Q4 2021, up 3.4% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q4 2021 and 7 closed out, a net change of +1 holder.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q4 2021 was Hennion & Walsh Asset Management, an estimated $4.2M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q4 2021 was Parametric Portfolio Associates, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2021.