BlackRock MuniHoldings Quality Fund II
MUE
MUE was delisted on the 6th of February, 2026.
62 hedge funds and large institutions have $83.5M invested in BlackRock MuniHoldings Quality Fund II in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2.44% less ownership
Funds ownership: 40.49% → 38.05% (-2.4%)
3% less funds holding
Funds holding: 64 → 62 (-2)
12% less capital invested
Capital invested by funds: $94.8M → $83.5M (-$11.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pathstone Holdings
Englewood,
New Jersey
|
+$1.53M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$817K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$618K |
| 4 |
LPL Financial
San Diego,
California
|
+$490K |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$4.77M |
| 2 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$1.55M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.41M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$763K |
| 5 |
Morgan Stanley
New York
|
-$635K |
MUE Hedge Fund Activity: Q4 2024 in Review
62 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q4 2024, worth a combined $83.5M — down 12% from $94.8M a quarter earlier.
Fund positioning in MUE was balanced in Q4 2024: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 15 trimmed.
The largest buyer was Pathstone Holdings, adding an estimated $1.53M. The largest seller was Saba Capital Management, exiting entirely with an estimated $4.77M sold.
- 62 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q4 2024, down from 64 in Q3 2024.
- Funds reported $83.5M of BlackRock MuniHoldings Quality Fund II stock for Q4 2024, down 12% quarter-over-quarter.
- 7 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q4 2024 and 7 closed out, a net change of 0 holders.
- The largest BlackRock MuniHoldings Quality Fund II buyer in Q4 2024 was Pathstone Holdings, an estimated $1.53M added.
- The largest BlackRock MuniHoldings Quality Fund II seller in Q4 2024 was Saba Capital Management, an estimated $4.77M sold.
Based on aggregated 13F filings for Q4 2024.