We are live on ! Find out more
MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

63 hedge funds and large institutions have $95.7M invested in BlackRock MuniHoldings Quality Fund II in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $87.2M → $95.7M (+$8.51M)

3.89% more ownership

Funds ownership: 38.64%42.53% (+3.9%)

3% more funds holding

Funds holding: 6163 (+2)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$21.8M +$193K +19,293 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$16.3M -$473K -47,186 -3%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$10.8M +$1.8M +179,195 +20%
KIM
4
Karpus Investment Management
New York
$7.29M +$7.07M +704,881 +3,197%
SIA
5
Sit Investment Associates
Minnesota
$4.49M +$529K +52,721 +13%
AAM
6
Advisors Asset Management
Colorado
$3.9M +$49.2K +4,908 +1%
GC
7
Guggenheim Capital
Illinois
$3.77M -$849K -84,678 -18%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$3.37M -$195K -19,459 -5%
LPL Financial
9
LPL Financial
California
$2.03M +$931K +92,884 +85%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.87M -$1.09M -108,806 -37%
VanEck Associates
11
VanEck Associates
New York
$1.83M +$232K +23,144 +15%
Invesco
12
Invesco
Georgia
$1.52M -$397K -39,579 -21%
AF
13
Atala Financial
California
$1.47M +$176K +17,593 +14%
Raymond James Financial
14
Raymond James Financial
Florida
$1.29M -$61.3K -6,115 -5%
Bank of America
15
Bank of America
North Carolina
$1.21M +$242K +24,154 +25%
LSC
16
Logan Stone Capital
Illinois
$950K -$119K -11,820 -11%
RCM
17
Robinson Capital Management
Michigan
$851K +$718K +71,595 +540%
Cohen & Steers
18
Cohen & Steers
New York
$802K
CIA
19
Capital Investment Advisors
Georgia
$658K -$54.2K -5,408 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$619K -$1.79K -179 -0.3%
Wells Fargo
21
Wells Fargo
California
$611K -$61.7K -6,149 -9%
HKAM
22
Horizon Kinetics Asset Management
New York
$606K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$568K -$30.9K -3,084 -5%
Ameriprise
24
Ameriprise
Minnesota
$479K -$12.5K -1,250 -3%
RP
25
Riverbridge Partners
Minnesota
$474K -$1.97K -196 -0.4%

MUE Hedge Fund Activity: Q4 2025 in Review

63 of the 8,244 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q4 2025, worth a combined $95.7M — up 9.8% from $87.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MUE positions and 8 closed out — a net gain of 2 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $7.07M. The largest seller was Fiera Capital (Canada), cutting an estimated $1.09M.

  • 63 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q4 2025, up from 61 in Q3 2025.
  • Funds reported $95.7M of BlackRock MuniHoldings Quality Fund II stock for Q4 2025, up 9.8% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q4 2025 and 8 closed out, a net change of +2 holders.
  • The largest BlackRock MuniHoldings Quality Fund II buyer in Q4 2025 was Karpus Investment Management, an estimated $7.07M added.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q4 2025 was Fiera Capital (Canada), an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2025.