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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

62 hedge funds and large institutions have $83.2M 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, 14 reducing their positions, and 5 closing their positions.

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
8
Increased
19
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$3.13M
2
AAM
2
Advisors Asset Management
Colorado
$2.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.7M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$7.89M
5
Invesco
5
Invesco
Georgia
$2.15M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$3M
2
AA
2
AQR Arbitrage
Connecticut
$0
3
LSC
3
Logan Stone Capital
Illinois
$1.24M
4
UBS Group
4
UBS Group
Switzerland
$421K
5
AF
5
Atala Financial
California
$513K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$20.6M 2,148,516 +40,452 +2%
Morgan Stanley
2
Morgan Stanley
New York
$16.7M 1,746,737 +72,779 +4%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$7.89M 823,851 +72,242 +10%
RCM
4
Robinson Capital Management
Michigan
$3.52M 367,085 +28,556 +8%
SIA
5
Sit Investment Associates
Minnesota
$3.47M 361,837 +19,482 +6%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$3.13M 326,243 +139,915 +75%
GC
7
Guggenheim Capital
Illinois
$3M 313,345 -163,056 -34%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2.85M 297,474 -2,872 -1%
AAM
9
Advisors Asset Management
Colorado
$2.66M 277,213 +111,564 +67%
Invesco
10
Invesco
Georgia
$2.15M 224,540 +54,896 +32%
VanEck Associates
11
VanEck Associates
New York
$1.33M 138,343 +4,698 +4%
LSC
12
Logan Stone Capital
Illinois
$1.24M 129,344 -36,523 -22%
LPL Financial
13
LPL Financial
California
$1.11M 116,034 -9,087 -7%
Raymond James Financial
14
Raymond James Financial
Florida
$1.06M 110,521 +11,232 +11%
Bank of America
15
Bank of America
North Carolina
$954K 99,587 +25,137 +34%
CIA
16
Capital Investment Advisors
Georgia
$696K 72,641 -265 -0.4%
Wells Fargo
17
Wells Fargo
California
$674K 70,319 -5,586 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$594K 61,975 -498 -0.8%
HKAM
19
Horizon Kinetics Asset Management
New York
$589K 61,530 – –
Cohen & Steers
20
Cohen & Steers
New York
$575K 60,000 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$564K 58,850 +4,143 +8%
BPAMU
22
BTG Pactual Asset Management US
New York
$539K 56,257 – –
AF
23
Atala Financial
California
$513K 53,503 -30,324 -36%
WA
24
Whitebox Advisors
Minnesota
$508K 53,012 -24,897 -32%
Ameriprise
25
Ameriprise
Minnesota
$489K 51,000 +11,475 +29%
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