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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 $64.4M invested in BlackRock MuniHoldings Quality Fund II in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

11% more capital invested

Capital invested by funds: $58.2M → $64.4M (+$6.13M)

2.49% more ownership

Funds ownership: 26%28.49% (+2.5%)

0% more funds holding

Funds holding: 5454 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.7M +$96.9K +9,593 +0.4%
RCM
2
Rivernorth Capital Management
Florida
$5.65M +$3.02M +298,726 +113%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$5.28M -$139K -13,764 -3%
KIM
4
Karpus Investment Management
New York
$3.98M +$1.11M +109,536 +38%
SIA
5
Sit Investment Associates
Minnesota
$3.48M -$479K -47,485 -12%
RCM
6
Robinson Capital Management
Michigan
$2.32M +$514K +50,944 +28%
AAM
7
Advisors Asset Management
Colorado
$2.14M -$66.3K -6,564 -3%
UBS Group
8
UBS Group
Switzerland
$2.06M -$418K -41,393 -17%
VanEck Associates
9
VanEck Associates
New York
$1.63M +$378K +37,395 +30%
GC
10
Guggenheim Capital
Illinois
$1.1M +$152K +15,070 +16%
WP
11
Woodline Partners
California
$1.07M +$759K +75,159 +240%
Bank of America
12
Bank of America
North Carolina
$1.04M +$152K +15,040 +17%
LSC
13
Logan Stone Capital
Illinois
$1.04M +$161K +15,908 +18%
CIA
14
Capital Investment Advisors
Georgia
$774K -$6.05K -599 -0.8%
Invesco
15
Invesco
Georgia
$709K +$24.7K +2,442 +4%
RJA
16
Raymond James & Associates
Florida
$699K +$58K +5,740 +9%
GA
17
Greytown Advisors
Florida
$671K
AA
18
AQR Arbitrage
Connecticut
$623K +$250K +24,805 +67%
NFG
19
Nations Financial Group
Iowa
$611K +$15.1K +1,500 +3%
HKAM
20
Horizon Kinetics Asset Management
New York
$610K
Wells Fargo
21
Wells Fargo
California
$528K -$19.5K -1,935 -4%
ACA
22
Ackerman Capital Advisors
Texas
$429K +$121K +11,948 +39%
WAM
23
Wolverine Asset Management
Illinois
$425K +$224K +22,195 +110%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$377K -$17.4K -1,725 -4%
DWM
25
Dakota Wealth Management
Florida
$317K +$41.4K +4,100 +15%

MUE Hedge Fund Activity: Q1 2023 in Review

54 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2023, worth a combined $64.4M — up 11% from $58.2M a quarter earlier.

Fund positioning in MUE was balanced in Q1 2023: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 15 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.02M. The largest seller was Sit Investment Associates, cutting an estimated $479K.

  • 54 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $64.4M of BlackRock MuniHoldings Quality Fund II stock for Q1 2023, up 11% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2023 and 5 closed out, a net change of 0 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q1 2023 was Rivernorth Capital Management, an estimated $3.02M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2023 was Sit Investment Associates, an estimated $479K sold.

Based on aggregated 13F filings for Q1 2023.