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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

62 hedge funds and large institutions have $84.3M invested in BlackRock MuniHoldings Quality Fund II in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more capital invested

Capital invested by funds: $83.5M → $84.3M (+$867K)

0.31% more ownership

Funds ownership: 38.05%38.36% (+0.31%)

0% more funds holding

Funds holding: 6262 (0)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$21.1M -$26.6K -2,600 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$16.7M +$16.8K +1,643 +0.1%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$7.76M +$1.35M +131,693 +21%
GC
4
Guggenheim Capital
Illinois
$4.76M -$316K -30,939 -6%
SIA
5
Sit Investment Associates
Minnesota
$3.42M +$25.5K +2,500 +0.7%
RCM
6
Robinson Capital Management
Michigan
$3.39M +$166K +16,201 +5%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3M -$215K -21,077 -7%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$1.86M +$1.62M +158,508 +570%
Invesco
9
Invesco
Georgia
$1.7M +$438K +42,851 +34%
LSC
10
Logan Stone Capital
Illinois
$1.66M -$343K -33,545 -17%
AAM
11
Advisors Asset Management
Colorado
$1.66M -$31.1K -3,039 -2%
VanEck Associates
12
VanEck Associates
New York
$1.34M -$347K -33,955 -20%
LPL Financial
13
LPL Financial
California
$1.25M +$111K +10,850 +9%
Raymond James Financial
14
Raymond James Financial
Florida
$993K -$192K -18,831 -16%
AF
15
Atala Financial
California
$838K +$39.2K +3,839 +5%
UBS Group
16
UBS Group
Switzerland
$795K -$232K -22,732 -22%
WA
17
Whitebox Advisors
Minnesota
$779K -$236K -23,138 -23%
Wells Fargo
18
Wells Fargo
California
$759K -$84.8K -8,297 -10%
Bank of America
19
Bank of America
North Carolina
$744K -$16.2K -1,586 -2%
CIA
20
Capital Investment Advisors
Georgia
$729K -$17.2K -1,680 -2%
AA
21
AQR Arbitrage
Connecticut
$635K -$439K -42,940 -40%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$625K +$91.5K +8,949 +17%
HKAM
23
Horizon Kinetics Asset Management
New York
$615K
Cohen & Steers
24
Cohen & Steers
New York
$600K
BPAMU
25
BTG Pactual Asset Management US
New York
$563K -$319K -31,244 -36%

MUE Hedge Fund Activity: Q1 2025 in Review

62 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2025, worth a combined $84.3M — up 1% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MUE positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $1.62M. The largest seller was Nations Financial Group, exiting entirely with an estimated $457K sold.

  • 62 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $84.3M of BlackRock MuniHoldings Quality Fund II stock for Q1 2025, up 1% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2025 and 6 closed out, a net change of +1 holder.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q1 2025 was Hennion & Walsh Asset Management, an estimated $1.62M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2025 was Nations Financial Group, an estimated $457K sold.

Based on aggregated 13F filings for Q1 2025.