We are live on ! Find out more
MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

38 hedge funds and large institutions have $53.7M invested in BlackRock MuniHoldings Quality Fund II in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0.12% more ownership

Funds ownership: 21.51%21.63% (+0.12%)

8% less capital invested

Capital invested by funds: $58.4M → $53.7M (-$4.71M)

19% less funds holding

Funds holding: 4738 (-9)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
38
Holders Change
-9
Holders Change %
-19.15%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.8M +$4.19M +378,815 +22%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$6.34M -$209K -18,907 -3%
SIA
3
Sit Investment Associates
Minnesota
$4.8M -$337K -30,454 -7%
AAM
4
Advisors Asset Management
Colorado
$3.75M -$61K -5,514 -2%
UBS Group
5
UBS Group
Switzerland
$2.54M +$221K +19,947 +9%
GC
6
Guggenheim Capital
Illinois
$1.48M -$563K -50,895 -27%
VanEck Associates
7
VanEck Associates
New York
$1.14M -$206K -18,590 -15%
MC
8
Moors & Cabot
Massachusetts
$1.14M +$376K +34,000 +49%
HKAM
9
Horizon Kinetics Asset Management
New York
$1.13M
CIA
10
Capital Investment Advisors
Georgia
$933K -$53.8K -4,864 -5%
Bank of America
11
Bank of America
North Carolina
$929K -$498K -44,944 -35%
GA
12
Greytown Advisors
Florida
$873K
Wells Fargo
13
Wells Fargo
California
$721K -$114K -10,314 -14%
RJA
14
Raymond James & Associates
Florida
$677K +$81.6K +7,370 +14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$533K +$61.4K +5,547 +13%
First Trust Advisors
16
First Trust Advisors
Illinois
$440K -$596K -53,829 -57%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$433K
NFG
18
Nations Financial Group
Iowa
$421K +$100K +9,050 +31%
Cohen & Steers
19
Cohen & Steers
New York
$391K +$61.9K +5,589 +19%
LPL Financial
20
LPL Financial
California
$360K +$182K +16,403 +101%
SFS
21
Sowell Financial Services
Arkansas
$277K +$277K +25,000 New
AWM
22
Apollon Wealth Management
South Carolina
$263K +$321 +29 +0.1%
Osaic Holdings
23
Osaic Holdings
Arizona
$209K +$40.9K +3,695 +24%
AA
24
AQR Arbitrage
Connecticut
$204K +$205K +18,520 New
DLG
25
Daniel L. Goodwin
$188K +$16.6K +1,500 +10%

MUE Hedge Fund Activity: Q2 2022 in Review

38 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q2 2022, worth a combined $53.7M — down 8.1% from $58.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MUE and 3 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $4.19M. The largest seller was First Trust Advisors, cutting an estimated $596K.

  • 38 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q2 2022, down from 47 in Q1 2022.
  • Funds reported $53.7M of BlackRock MuniHoldings Quality Fund II stock for Q2 2022, down 8.1% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q2 2022 and 11 closed out, a net change of -8 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q2 2022 was Morgan Stanley, an estimated $4.19M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q2 2022 was First Trust Advisors, an estimated $596K sold.

Based on aggregated 13F filings for Q2 2022.