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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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0 hedge funds and large institutions have $0 invested in BlackRock MuniHoldings Quality Fund II in 2026 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

42.53% less ownership

Funds ownership: 42.53% → 0% (-43%)

100% less funds holding

Funds holding: 63 → 0 (-63)

100% less capital invested

Capital invested by funds: $95.7M → $0 (-$95.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 62

Holders
–
Holders Change
-63
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
62
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$21.8M
2
Morgan Stanley
Morgan Stanley
New York
-$16.3M
3
Pathstone Holdings
Pathstone Holdings
New Jersey
-$10.8M
4
KIM
Karpus Investment Management
New York
-$7.29M
5
SIA
Sit Investment Associates
Minnesota
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
– -$21.8M -2,170,922 Closed
Morgan Stanley
2
Morgan Stanley
New York
– -$16.3M -1,625,906 Closed
Pathstone Holdings
3
Pathstone Holdings
New Jersey
– -$10.8M -1,073,834 Closed
KIM
4
Karpus Investment Management
New York
– -$7.29M -726,931 Closed
SIA
5
Sit Investment Associates
Minnesota
– -$4.49M -447,911 Closed
AAM
6
Advisors Asset Management
Colorado
– -$3.9M -389,247 Closed
GC
7
Guggenheim Capital
Illinois
– -$3.77M -375,549 Closed
HWAM
8
Hennion & Walsh Asset Management
New Jersey
– -$3.37M -336,152 Closed
LPL Financial
9
LPL Financial
California
– -$2.03M -202,045 Closed
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
– -$1.87M -186,796 Closed
VanEck Associates
11
VanEck Associates
New York
– -$1.83M -182,206 Closed
Invesco
12
Invesco
Georgia
– -$1.52M -151,765 Closed
AF
13
Atala Financial
California
– -$1.47M -146,161 Closed
Raymond James Financial
14
Raymond James Financial
Florida
– -$1.29M -128,704 Closed
Bank of America
15
Bank of America
North Carolina
– -$1.21M -121,104 Closed
LSC
16
Logan Stone Capital
Illinois
– -$950K -94,690 Closed
RCM
17
Robinson Capital Management
Michigan
– -$851K -84,859 Closed
Cohen & Steers
18
Cohen & Steers
New York
– -$802K -80,000 Closed
CIA
19
Capital Investment Advisors
Georgia
– -$658K -65,580 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
– -$619K -61,699 Closed
Wells Fargo
21
Wells Fargo
California
– -$611K -60,870 Closed
HKAM
22
Horizon Kinetics Asset Management
New York
– -$606K -60,430 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -$568K -56,625 Closed
Ameriprise
24
Ameriprise
Minnesota
– -$479K -47,750 Closed
RP
25
Riverbridge Partners
Minnesota
– -$474K -47,303 Closed
1
2 3

MUE Hedge Fund Activity: Q1 2026 in Review

0 of the 8,146 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Quality Fund II (MUE) for Q1 2026, worth a combined $0 — down 100% from $95.7M a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of MUE and 0 opened new positions — a net loss of 62 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $21.8M sold.

  • 0 institutional investors held BlackRock MuniHoldings Quality Fund II (MUE) as of Q1 2026, down from 63 in Q4 2025.
  • Funds reported $0 of BlackRock MuniHoldings Quality Fund II stock for Q1 2026, down 100% quarter-over-quarter.
  • 0 funds opened new BlackRock MuniHoldings Quality Fund II positions in Q1 2026 and 62 closed out, a net change of -62 holders.
  • The largest BlackRock MuniHoldings Quality Fund II seller in Q1 2026 was Rivernorth Capital Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2026.