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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

66 hedge funds and large institutions have $92.9M invested in BlackRock MuniHoldings Quality Fund II in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

12% more funds holding

Funds holding: 5966 (+7)

2.32% more ownership

Funds ownership: 39.24%41.56% (+2.3%)

3% more capital invested

Capital invested by funds: $89.9M → $92.9M (+$3.03M)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$22.6M +$21.3K +2,142 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M +$23.9K +2,403 +0.1%
SCM
3
Saba Capital Management
New York
$6.94M +$153K +15,391 +2%
GC
4
Guggenheim Capital
Illinois
$4.64M -$31.1K -3,133 -0.7%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$3.99M +$550K +55,402 +16%
LSC
6
Logan Stone Capital
Illinois
$3.74M -$812K -81,710 -18%
SIA
7
Sit Investment Associates
Minnesota
$3.6M -$335K -33,759 -9%
RCM
8
Robinson Capital Management
Michigan
$3.47M +$1.15M +115,910 +52%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$3.31M -$1.53M -154,187 -32%
AA
10
AQR Arbitrage
Connecticut
$2.28M -$341K -34,338 -13%
VanEck Associates
11
VanEck Associates
New York
$1.84M -$94.3K -9,495 -5%
Bank of America
12
Bank of America
North Carolina
$1.2M -$17.5K -1,764 -1%
UBS Group
13
UBS Group
Switzerland
$1.09M -$371K -37,333 -26%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.07M +$21.3K +2,142 +2%
AAM
15
Advisors Asset Management
Colorado
$1.05M +$1.02M +102,677 New
WA
16
Whitebox Advisors
Minnesota
$972K +$947K +95,290 New
GA
17
Greytown Advisors
Florida
$896K +$55.4K +5,577 +7%
FPCP
18
Fort Point Capital Partners
California
$786K +$136K +13,705 +22%
RJA
19
Raymond James & Associates
Florida
$773K +$46.1K +4,646 +7%
CIA
20
Capital Investment Advisors
Georgia
$769K -$22.3K -2,242 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$666K +$11.9K +1,200 +2%
Wells Fargo
22
Wells Fargo
California
$645K +$417K +41,961 +197%
LPL Financial
23
LPL Financial
California
$644K +$424K +42,671 +209%
HKAM
24
Horizon Kinetics Asset Management
New York
$616K
NFG
25
Nations Financial Group
Iowa
$559K

MUE Hedge Fund Activity: Q2 2024 in Review

66 of the 6,929 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q2 2024, worth a combined $92.9M — up 3.4% from $89.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MUE positions and 5 closed out — a net gain of 7 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $1.15M. The largest seller was Fiera Capital (Canada), cutting an estimated $1.53M.

  • 66 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q2 2024, up from 59 in Q1 2024.
  • Funds reported $92.9M of BlackRock MuniHoldings Quality Fund II stock for Q2 2024, up 3.4% quarter-over-quarter.
  • 12 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q2 2024 and 5 closed out, a net change of +7 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q2 2024 was Robinson Capital Management, an estimated $1.15M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q2 2024 was Fiera Capital (Canada), an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2024.