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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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47 hedge funds and large institutions have $58.4M invested in BlackRock MuniHoldings Quality Fund II in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

0.52% more ownership

Funds ownership: 20.99% → 21.51% (+0.52%)

4% less funds holding

Funds holding: 49 → 47 (-2)

12% less capital invested

Capital invested by funds: $66.3M → $58.4M (-$7.87M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.25M
2
Morgan Stanley
Morgan Stanley
New York
+$935K
3
GC
Guggenheim Capital
Illinois
+$622K
4
NFG
Nations Financial Group
Iowa
+$367K
5
Bank of America
Bank of America
North Carolina
+$342K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$725K
2
Invesco
Invesco
Georgia
-$533K
3
Wells Fargo
Wells Fargo
California
-$502K
4
UBS Group
UBS Group
Switzerland
-$444K
5
SFS
Sowell Financial Services
Arkansas
-$350K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.4M +$935K +74,361 +5%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$7.18M +$158K +12,532 +2%
SIA
3
Sit Investment Associates
Minnesota
$5.64M +$195K +15,517 +3%
AAM
4
Advisors Asset Management
Colorado
$4.18M +$1.25M +99,061 +40%
UBS Group
5
UBS Group
Switzerland
$2.54M -$444K -35,332 -14%
GC
6
Guggenheim Capital
Illinois
$2.24M +$622K +49,474 +36%
Bank of America
7
Bank of America
North Carolina
$1.56M +$342K +27,237 +27%
VanEck Associates
8
VanEck Associates
New York
$1.48M +$94K +7,476 +7%
HKAM
9
Horizon Kinetics Asset Management
New York
$1.24M – – –
First Trust Advisors
10
First Trust Advisors
Illinois
$1.13M -$7.04K -560 -0.6%
CIA
11
Capital Investment Advisors
Georgia
$1.08M -$1.4K -111 -0.1%
PPA
12
Parametric Portfolio Associates
Washington
$1.05M +$301K +23,980 +38%
GA
13
Greytown Advisors
Florida
$957K – – –
Wells Fargo
14
Wells Fargo
California
$915K -$502K -39,977 -35%
MC
15
Moors & Cabot
Massachusetts
$840K +$132K +10,500 +18%
RJA
16
Raymond James & Associates
Florida
$653K +$6.21K +494 +0.9%
DWT
17
Dorsey & Whitney Trust
South Dakota
$565K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$518K -$50.4K -4,013 -9%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$475K -$260K -20,676 -35%
Cohen & Steers
20
Cohen & Steers
New York
$362K -$725K -57,660 -66%
NFG
21
Nations Financial Group
Iowa
$353K +$367K +29,169 New
AWM
22
Apollon Wealth Management
South Carolina
$288K +$302 +24 +0.1%
Invesco
23
Invesco
Georgia
$258K -$533K -42,402 -67%
APP
24
Avantax Planning Partners
Iowa
$250K – – –
UCFA
25
United Capital Financial Advisors
Texas
$247K – – –
1
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MUE Hedge Fund Activity: Q1 2022 in Review

47 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2022, worth a combined $58.4M — down 12% from $66.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MUE and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 15 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.25M. The largest seller was Cohen & Steers, cutting an estimated $725K.

  • 47 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2022, down from 49 in Q4 2021.
  • Funds reported $58.4M of BlackRock MuniHoldings Quality Fund II stock for Q1 2022, down 12% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2022 and 7 closed out, a net change of -1 holder.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q1 2022 was Advisors Asset Management, an estimated $1.25M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2022 was Cohen & Steers, an estimated $725K sold.

Based on aggregated 13F filings for Q1 2022.