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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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57 hedge funds and large institutions have $106M invested in BlackRock MuniHoldings Quality Fund II in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

48% more capital invested

Capital invested by funds: $71.3M → $106M (+$34.4M)

10.74% more ownership

Funds ownership: 36.07% → 46.82% (+11%)

6% more funds holding

Funds holding: 54 → 57 (+3)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
17
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15.8M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$5.67M
3
RCM
Robinson Capital Management
Michigan
+$1.08M
4
GC
Guggenheim Capital
Illinois
+$858K
5
SIA
Sit Investment Associates
Minnesota
+$693K

Top Sellers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
-$1.62M
2
KIM
Karpus Investment Management
New York
-$1.43M
3
AAM
Advisors Asset Management
Colorado
-$986K
4
WAM
Wolverine Asset Management
Illinois
-$617K
5
AGM
Alpine Global Management
New York
-$537K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.5M +$15.8M +1,686,612 +78%
RCM
2
Rivernorth Capital Management
Florida
$21.6M +$491K +52,388 +2%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$6.06M +$5.67M +605,203 New
SCM
4
Saba Capital Management
New York
$5.51M -$77.7K -8,283 -1%
GC
5
Guggenheim Capital
Illinois
$4.77M +$858K +91,504 +24%
LSC
6
Logan Stone Capital
Illinois
$4.01M +$635K +67,772 +20%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$3.33M +$3.11M +332,072 New
SIA
8
Sit Investment Associates
Minnesota
$3.31M +$693K +73,910 +29%
AA
9
AQR Arbitrage
Connecticut
$2.68M +$280K +29,886 +13%
VanEck Associates
10
VanEck Associates
New York
$1.65M +$159K +16,981 +12%
UBS Group
11
UBS Group
Switzerland
$1.43M -$149K -15,894 -10%
RCM
12
Robinson Capital Management
Michigan
$1.37M +$1.08M +115,071 +555%
Bank of America
13
Bank of America
North Carolina
$1.06M +$69.7K +7,435 +8%
GA
14
Greytown Advisors
Florida
$821K – – –
CIA
15
Capital Investment Advisors
Georgia
$795K -$101K -10,753 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$701K +$134K +14,297 +26%
RJA
17
Raymond James & Associates
Florida
$696K +$63.5K +6,773 +11%
HKAM
18
Horizon Kinetics Asset Management
New York
$606K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$592K +$30K +3,200 +6%
NFG
20
Nations Financial Group
Iowa
$566K -$22.3K -2,375 -4%
LCM
21
Landscape Capital Management
New Jersey
$485K +$220K +23,494 +94%
RIL
22
Rothschild Investment LLC
Illinois
$424K +$397K +42,300 New
Invesco
23
Invesco
Georgia
$283K -$306K -32,606 -54%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$278K -$9.81K -1,046 -4%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$276K +$220K +23,444 New
1
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MUE Hedge Fund Activity: Q4 2023 in Review

57 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q4 2023, worth a combined $106M — up 48% from $71.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MUE positions and 9 closed out — a net gain of 5 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.8M. The largest seller was Hennion & Walsh Asset Management, exiting entirely with an estimated $1.62M sold.

  • 57 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q4 2023, up from 54 in Q3 2023.
  • Funds reported $106M of BlackRock MuniHoldings Quality Fund II stock for Q4 2023, up 48% quarter-over-quarter.
  • 14 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q4 2023 and 9 closed out, a net change of +5 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q4 2023 was Morgan Stanley, an estimated $15.8M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q4 2023 was Hennion & Walsh Asset Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2023.