BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
37 hedge funds and large institutions have $47.4M invested in BlackRock MuniHoldings Quality Fund II in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
0.02% more ownership
Funds ownership: 21.63% → 21.66% (+0.02%)
3% less funds holding
Funds holding: 38 → 37 (-1)
12% less capital invested
Capital invested by funds: $53.7M → $47.4M (-$6.28M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$473K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$420K |
| 4 |
DWT
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
+$241K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$99.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$591K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$536K |
| 3 |
Cohen & Steers
New York
|
-$391K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$371K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$204K |
MUE Hedge Fund Activity: Q3 2022 in Review
37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q3 2022, worth a combined $47.4M — down 12% from $53.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MUE and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.
The largest buyer was Morgan Stanley, adding an estimated $1.8M. The largest seller was Moors & Cabot, cutting an estimated $591K.
- 37 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q3 2022, down from 38 in Q2 2022.
- Funds reported $47.4M of BlackRock MuniHoldings Quality Fund II stock for Q3 2022, down 12% quarter-over-quarter.
- 4 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q3 2022 and 5 closed out, a net change of -1 holder.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q3 2022 was Morgan Stanley, an estimated $1.8M added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q3 2022 was Moors & Cabot, an estimated $591K sold.
Based on aggregated 13F filings for Q3 2022.