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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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56 hedge funds and large institutions have $69.6M invested in BlackRock MuniHoldings Quality Fund II in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $64.4M → $69.6M (+$5.19M)

4% more funds holding

Funds holding: 54 → 56 (+2)

3.32% more ownership

Funds ownership: 28.49% → 31.81% (+3.3%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$2.75M
2
GC
Guggenheim Capital
Illinois
+$1.93M
3
SCM
Saba Capital Management
New York
+$1.57M
4
LSC
Logan Stone Capital
Illinois
+$907K
5
Morgan Stanley
Morgan Stanley
New York
+$759K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$967K
2
SIA
Sit Investment Associates
Minnesota
-$877K
3
HWAM
Hennion & Walsh Asset Management
New Jersey
-$475K
4
MC
Moors & Cabot
Massachusetts
-$256K
5
Ameriprise
Ameriprise
Minnesota
-$223K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.7M +$759K +77,912 +3%
RCM
2
Rivernorth Capital Management
Florida
$8.2M +$2.75M +281,677 +50%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$4.64M -$475K -48,722 -9%
KIM
4
Karpus Investment Management
New York
$3.78M -$65.3K -6,700 -2%
GC
5
Guggenheim Capital
Illinois
$2.98M +$1.93M +197,540 +180%
RCM
6
Robinson Capital Management
Michigan
$2.56M +$260K +26,675 +11%
SIA
7
Sit Investment Associates
Minnesota
$2.5M -$877K -89,994 -26%
LSC
8
Logan Stone Capital
Illinois
$1.91M +$907K +93,022 +90%
UBS Group
9
UBS Group
Switzerland
$1.86M -$134K -13,721 -7%
VanEck Associates
10
VanEck Associates
New York
$1.62M +$42.8K +4,387 +3%
SCM
11
Saba Capital Management
New York
$1.56M +$1.57M +161,117 New
WP
12
Woodline Partners
California
$1.53M +$502K +51,495 +48%
AAM
13
Advisors Asset Management
Colorado
$1.11M -$967K -99,206 -46%
AA
14
AQR Arbitrage
Connecticut
$1.02M +$418K +42,889 +69%
Bank of America
15
Bank of America
North Carolina
$1M -$7.46K -765 -0.7%
CIA
16
Capital Investment Advisors
Georgia
$741K -$7.8K -800 -1%
WAM
17
Wolverine Asset Management
Illinois
$685K +$275K +28,240 +67%
Invesco
18
Invesco
Georgia
$673K -$12.2K -1,255 -2%
GA
19
Greytown Advisors
Florida
$649K – – –
RJA
20
Raymond James & Associates
Florida
$637K -$39.3K -4,032 -6%
HKAM
21
Horizon Kinetics Asset Management
New York
$587K -$3.41K -350 -0.6%
NFG
22
Nations Financial Group
Iowa
$586K -$4.87K -500 -0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$540K +$542K +55,648 New
Wells Fargo
24
Wells Fargo
California
$499K -$11.5K -1,185 -2%
AGM
25
Alpine Global Management
New York
$425K +$426K +43,736 New
1
2 3

MUE Hedge Fund Activity: Q2 2023 in Review

56 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q2 2023, worth a combined $69.6M — up 8.1% from $64.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MUE positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.75M. The largest seller was Advisors Asset Management, cutting an estimated $967K.

  • 56 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q2 2023, up from 54 in Q1 2023.
  • Funds reported $69.6M of BlackRock MuniHoldings Quality Fund II stock for Q2 2023, up 8.1% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q2 2023 and 5 closed out, a net change of +2 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q2 2023 was Rivernorth Capital Management, an estimated $2.75M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q2 2023 was Advisors Asset Management, an estimated $967K sold.

Based on aggregated 13F filings for Q2 2023.