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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

56 hedge funds and large institutions have $71.3M invested in BlackRock MuniHoldings Quality Fund II in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.22M
2
Invesco
Invesco
Georgia
+$610K
3
AWM
Apollon Wealth Management
South Carolina
+$542K
4
UBS Group
UBS Group
Switzerland
+$324K
5
AAM
Advisors Asset Management
Colorado
+$324K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$3.42M
2
SIA
Sit Investment Associates
Minnesota
-$803K
3
PPA
Parametric Portfolio Associates
Washington
-$437K
4
1CP
1607 Capital Partners
Virginia
-$319K
5
RCM
Rivernorth Capital Management
Florida
-$295K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$324K +$324K +23,743 New
KAS
27
Kestra Advisory Services
Texas
$322K +$322K +23,870 New
6M
28
6 Meridian
Kansas
$316K +$1.86K +136 +0.6%
RJA
29
Raymond James & Associates
Florida
$299K +$28.4K +2,085 +11%
APP
30
Avantax Planning Partners
Iowa
$282K -$31.6K -2,310 -10%
UCFA
31
United Capital Financial Advisors
Texas
$279K – – –
DWM
32
Dakota Wealth Management
Florida
$250K -$35.6K -2,600 -12%
DLG
33
Daniel L. Goodwin
$226K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$217K +$944 +69 +0.4%
RC
35
Roundview Capital
New Jersey
$205K – – –
NL
36
NWAM LLC
Washington
$180K – – –
PTP
37
Platform Technology Partners
New York
$156K – – –
QWM
38
QP Wealth Management
New Jersey
$147K – – –
RJFSA
39
Raymond James Financial Services Advisors
Florida
$146K +$95 +7 +0.1%
ACA
40
Aptus Capital Advisors
Alabama
$140K +$1.61K +118 +1%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$113K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$91K +$30K +2,298 +49%
AWG
43
Altus Wealth Group
Colorado
$69K +$69K +5,080 New
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$50K -$5.74K -426 -10%
HPC
45
HM Payson & Co
Maine
$47K – – –
PWPS
46
Pinnacle Wealth Planning Services
Ohio
$20K +$20K +1,500 New
SW
47
SVB Wealth
Massachusetts
$16K – – –
EFSCE
48
Enterprise Financial Services Corp (EFSC)
Missouri
$14K – – –
SPIA
49
Steward Partners Investment Advisory
New York
$14K – – –
Bessemer Group
50
Bessemer Group
New Jersey
$14K +$14K +1,032 New
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