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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

54 hedge funds and large institutions have $68.6M invested in BlackRock MuniHoldings Quality Fund II in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$814K
2
AAM
2
Advisors Asset Management
Colorado
$1.11M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$497K
5
UBS Group
5
UBS Group
Switzerland
$4.67M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$472K
2
1CP
2
1607 Capital Partners
Virginia
$3.27M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.23M
4
Ameriprise
4
Ameriprise
Minnesota
$375K
5
Wells Fargo
5
Wells Fargo
California
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
26
Sowell Financial Services
Arkansas
$466K +$466K +34,025 New
COLIM
27
City of London Investment Management
United Kingdom
$385K – – –
Ameriprise
28
Ameriprise
Minnesota
$375K -$841K -62,841 -69%
AWM
29
Apollon Wealth Management
South Carolina
$360K -$172K -12,825 -32%
6M
30
6 Meridian
Kansas
$313K +$2.66K +198 +0.9%
RJA
31
Raymond James & Associates
Florida
$294K – – –
APP
32
Avantax Planning Partners
Iowa
$277K – – –
UCFA
33
United Capital Financial Advisors
Texas
$274K – – –
DLG
34
Daniel L. Goodwin
$223K – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$208K -$4.24K -317 -2%
RC
36
Roundview Capital
New Jersey
$201K – – –
LPL Financial
37
LPL Financial
California
$170K +$170K +12,681 New
CW
38
CreativeOne Wealth
Kansas
$145K +$145K +10,800 New
QWM
39
QP Wealth Management
New Jersey
$144K – – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$144K +$175 +13 +0.1%
ACA
41
Aptus Capital Advisors
Alabama
$139K +$1.04K +77 +0.8%
AIP
42
Ahrens Investment Partners
Louisiana
$134K +$134K +10,000 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$111K – – –
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$49K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$46K -$47K -3,522 -51%
CFB
46
Cullen/Frost Bankers
Texas
$23K +$23K +1,748 New
SW
47
SVB Wealth
Massachusetts
$16K – – –
SPIA
48
Steward Partners Investment Advisory
New York
$13.4K – – –
EFSCE
49
Enterprise Financial Services Corp (EFSC)
Missouri
$13K – – –
BFEC
50
Benjamin F. Edwards & Company
Missouri
$11K +$11K +800 New
1
2
3