BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
64 hedge funds and large institutions have $94.8M invested in BlackRock MuniHoldings Quality Fund II in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 6 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
2% more capital invested
Capital invested by funds: $92.9M → $94.8M (+$1.9M)
1.08% less ownership
Funds ownership: 41.56% → 40.49% (-1.1%)
3% less funds holding
Funds holding: 66 → 64 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPAMU
BTG Pactual Asset Management US
New York
|
+$914K |
| 2 |
Pathstone Holdings
Englewood,
New Jersey
|
+$867K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$700K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$477K |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$2.45M |
| 2 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
-$786K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$468K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$357K |
| 5 |
MWM
Modern Wealth Management
Lenexa,
Kansas
|
-$306K |
MUE Hedge Fund Activity: Q3 2024 in Review
64 of the 6,969 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q3 2024, worth a combined $94.8M — up 2% from $92.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MUE and 5 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 21 added.
The largest buyer was BTG Pactual Asset Management US, opening a new position worth an estimated $914K. The largest seller was Saba Capital Management, cutting an estimated $2.45M.
- 64 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q3 2024, down from 66 in Q2 2024.
- Funds reported $94.8M of BlackRock MuniHoldings Quality Fund II stock for Q3 2024, up 2% quarter-over-quarter.
- 5 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q3 2024 and 6 closed out, a net change of -1 holder.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q3 2024 was BTG Pactual Asset Management US, an estimated $914K added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q3 2024 was Saba Capital Management, an estimated $2.45M sold.
Based on aggregated 13F filings for Q3 2024.