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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

61 hedge funds and large institutions have $87.2M invested in BlackRock MuniHoldings Quality Fund II in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $83.1M → $87.2M (+$4.03M)

0% more funds holding

Funds holding: 6161 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.05% less ownership

Funds ownership: 38.69%38.64% (-0.05%)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$21.6M +$29.9K +3,113 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$16.8M -$708K -73,645 -4%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$9M +$681K +70,788 +9%
GC
4
Guggenheim Capital
Illinois
$4.63M +$1.41M +146,882 +47%
SIA
5
Sit Investment Associates
Minnesota
$3.98M +$321K +33,353 +9%
AAM
6
Advisors Asset Management
Colorado
$3.87M +$1.03M +107,126 +39%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$3.58M +$282K +29,368 +9%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2.97M -$18K -1,872 -0.6%
Invesco
9
Invesco
Georgia
$1.92M -$319K -33,196 -15%
VanEck Associates
10
VanEck Associates
New York
$1.6M +$199K +20,719 +15%
Raymond James Financial
11
Raymond James Financial
Florida
$1.36M +$234K +24,298 +22%
AF
12
Atala Financial
California
$1.29M +$722K +75,065 +140%
LPL Financial
13
LPL Financial
California
$1.1M -$66.1K -6,873 -6%
LSC
14
Logan Stone Capital
Illinois
$1.07M -$220K -22,834 -18%
Bank of America
15
Bank of America
North Carolina
$975K -$25.4K -2,637 -3%
Cohen & Steers
16
Cohen & Steers
New York
$805K +$192K +20,000 +33%
CIA
17
Capital Investment Advisors
Georgia
$714K -$15.9K -1,653 -2%
Wells Fargo
18
Wells Fargo
California
$674K -$31.7K -3,300 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$622K +$29.1K +3,028 +5%
HKAM
20
Horizon Kinetics Asset Management
New York
$608K -$10.6K -1,100 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$601K -$21.8K -2,266 -4%
Ameriprise
22
Ameriprise
Minnesota
$493K -$19.2K -2,000 -4%
RP
23
Riverbridge Partners
Minnesota
$478K +$15.5K +1,612 +4%
WA
24
Whitebox Advisors
Minnesota
$468K -$62.8K -6,531 -12%
WCMNY
25
Westchester Capital Management (New York)
New York
$443K

MUE Hedge Fund Activity: Q3 2025 in Review

61 of the 7,629 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q3 2025, worth a combined $87.2M — up 4.9% from $83.1M a quarter earlier.

Fund positioning in MUE was balanced in Q3 2025: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 22 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.41M. The largest seller was Robinson Capital Management, cutting an estimated $3.4M.

  • 61 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $87.2M of BlackRock MuniHoldings Quality Fund II stock for Q3 2025, up 4.9% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q3 2025 and 7 closed out, a net change of 0 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q3 2025 was Guggenheim Capital, an estimated $1.41M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q3 2025 was Robinson Capital Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q3 2025.