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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

54 hedge funds and large institutions have $58.2M invested in BlackRock MuniHoldings Quality Fund II in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

46% more funds holding

Funds holding: 3754 (+17)

23% more capital invested

Capital invested by funds: $47.4M → $58.2M (+$10.8M)

4.35% more ownership

Funds ownership: 21.66%26% (+4.3%)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
54
Holders Change
+17
Holders Change %
+45.95%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
9
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.4M +$174K +17,475 +0.8%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$5.37M -$272K -27,387 -5%
SIA
3
Sit Investment Associates
Minnesota
$3.92M -$80.3K -8,081 -2%
KIM
4
Karpus Investment Management
New York
$2.85M +$2.85M +286,927 New
RCM
5
Rivernorth Capital Management
Florida
$2.63M +$2.63M +264,343 New
UBS Group
6
UBS Group
Switzerland
$2.45M -$261K -26,285 -10%
AAM
7
Advisors Asset Management
Colorado
$2.19M -$1.1M -110,979 -34%
RCM
8
Robinson Capital Management
Michigan
$1.86M +$1.84M +184,977 New
VanEck Associates
9
VanEck Associates
New York
$1.24M +$259K +26,107 +26%
GC
10
Guggenheim Capital
Illinois
$943K +$81.6K +8,207 +9%
Bank of America
11
Bank of America
North Carolina
$885K +$217K +21,803 +32%
LSC
12
Logan Stone Capital
Illinois
$874K +$873K +87,826 New
CIA
13
Capital Investment Advisors
Georgia
$773K -$69.8K -7,021 -8%
Invesco
14
Invesco
Georgia
$678K +$303K +30,478 +81%
GA
15
Greytown Advisors
Florida
$663K -$122K -12,314 -16%
RJA
16
Raymond James & Associates
Florida
$636K -$63.8K -6,416 -9%
HKAM
17
Horizon Kinetics Asset Management
New York
$605K -$335K -33,744 -36%
NFG
18
Nations Financial Group
Iowa
$590K +$210K +21,100 +55%
Wells Fargo
19
Wells Fargo
California
$542K +$53.5K +5,383 +11%
SM
20
SG3 Management
Puerto Rico
$398K +$398K +40,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$390K -$146K -14,723 -27%
AA
22
AQR Arbitrage
Connecticut
$371K +$370K +37,277 New
WP
23
Woodline Partners
California
$312K +$311K +31,327 New
LPL Financial
24
LPL Financial
California
$309K -$45.8K -4,609 -13%
ACA
25
Ackerman Capital Advisors
Texas
$306K +$306K +30,790 New

MUE Hedge Fund Activity: Q4 2022 in Review

54 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q4 2022, worth a combined $58.2M — up 23% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MUE positions and 4 closed out — a net gain of 18 holders — while 9 added to existing stakes and 17 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $2.85M. The largest seller was Advisors Asset Management, cutting an estimated $1.1M.

  • 54 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q4 2022, up from 37 in Q3 2022.
  • Funds reported $58.2M of BlackRock MuniHoldings Quality Fund II stock for Q4 2022, up 23% quarter-over-quarter.
  • 22 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q4 2022 and 4 closed out, a net change of +18 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q4 2022 was Karpus Investment Management, an estimated $2.85M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q4 2022 was Advisors Asset Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2022.