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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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61 hedge funds and large institutions have $83.1M invested in BlackRock MuniHoldings Quality Fund II in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0.33% more ownership

Funds ownership: 38.36% → 38.69% (+0.33%)

1% less capital invested

Capital invested by funds: $84.3M → $83.1M (-$1.19M)

2% less funds holding

Funds holding: 62 → 61 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.34M
2
AAM
Advisors Asset Management
Colorado
+$1.07M
3
Morgan Stanley
Morgan Stanley
New York
+$699K
4
Pathstone Holdings
Pathstone Holdings
New Jersey
+$694K
5
Invesco
Invesco
Georgia
+$528K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.57M
2
AA
AQR Arbitrage
Connecticut
-$635K
3
LSC
Logan Stone Capital
Illinois
-$351K
4
UBS Group
UBS Group
Switzerland
-$341K
5
AF
Atala Financial
California
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$20.6M +$389K +40,452 +2%
Morgan Stanley
2
Morgan Stanley
New York
$16.7M +$699K +72,779 +4%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$7.89M +$694K +72,242 +10%
RCM
4
Robinson Capital Management
Michigan
$3.52M +$274K +28,556 +8%
SIA
5
Sit Investment Associates
Minnesota
$3.47M +$187K +19,482 +6%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$3.13M +$1.34M +139,915 +75%
GC
7
Guggenheim Capital
Illinois
$3M -$1.57M -163,056 -34%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2.85M -$27.6K -2,872 -1%
AAM
9
Advisors Asset Management
Colorado
$2.66M +$1.07M +111,564 +67%
Invesco
10
Invesco
Georgia
$2.15M +$528K +54,896 +32%
VanEck Associates
11
VanEck Associates
New York
$1.32M +$45.2K +4,698 +4%
LSC
12
Logan Stone Capital
Illinois
$1.24M -$351K -36,523 -22%
LPL Financial
13
LPL Financial
California
$1.11M -$87.3K -9,087 -7%
Raymond James Financial
14
Raymond James Financial
Florida
$1.06M +$108K +11,232 +11%
Bank of America
15
Bank of America
North Carolina
$954K +$242K +25,137 +34%
CIA
16
Capital Investment Advisors
Georgia
$696K -$2.55K -265 -0.4%
Wells Fargo
17
Wells Fargo
California
$674K -$53.7K -5,586 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$594K -$4.79K -498 -0.8%
HKAM
19
Horizon Kinetics Asset Management
New York
$589K – – –
Cohen & Steers
20
Cohen & Steers
New York
$575K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$564K +$39.8K +4,143 +8%
BPAMU
22
BTG Pactual Asset Management US
New York
$539K – – –
AF
23
Atala Financial
California
$513K -$291K -30,324 -36%
WA
24
Whitebox Advisors
Minnesota
$508K -$239K -24,897 -32%
Ameriprise
25
Ameriprise
Minnesota
$489K +$110K +11,475 +29%
1
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MUE Hedge Fund Activity: Q2 2025 in Review

61 of the 7,602 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q2 2025, worth a combined $83.1M — down 1.4% from $84.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MUE positions and 7 closed out — a net gain of 1 holder — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $1.34M. The largest seller was Guggenheim Capital, cutting an estimated $1.57M.

  • 61 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q2 2025, down from 62 in Q1 2025.
  • Funds reported $83.1M of BlackRock MuniHoldings Quality Fund II stock for Q2 2025, down 1.4% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q2 2025 and 7 closed out, a net change of +1 holder.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q2 2025 was Hennion & Walsh Asset Management, an estimated $1.34M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q2 2025 was Guggenheim Capital, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2025.