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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

51 hedge funds and large institutions have $71.9M invested in BlackRock MuniHoldings Quality Fund II in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$21.5M
2
AAM
Advisors Asset Management
Colorado
$1.82M
3
First Trust Advisors
First Trust Advisors
Illinois
$606K
4
Cohen & Steers
Cohen & Steers
New York
$2.11M
5
SIA
Sit Investment Associates
Minnesota
$8.12M

Top Sellers

1
1CP
1607 Capital Partners
Virginia
$2.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
KIM
Karpus Investment Management
New York
$0
4
PPA
Parametric Portfolio Associates
Washington
$4.54M
5
RCM
Rivernorth Capital Management
Florida
$4.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
26
Sowell Financial Services
Arkansas
$478K – – –
AWM
27
Apollon Wealth Management
South Carolina
$377K +$799 +57 +0.2%
6M
28
6 Meridian
Kansas
$289K -$37.9K -2,705 -12%
APP
29
Avantax Planning Partners
Iowa
$289K – – –
UCFA
30
United Capital Financial Advisors
Texas
$286K – – –
Ameriprise
31
Ameriprise
Minnesota
$262K -$142K -9,826 -35%
DLG
32
Daniel L. Goodwin
$232K – – –
RC
33
Roundview Capital
New Jersey
$210K – – –
COLIM
34
City of London Investment Management
United Kingdom
$185K -$220K -15,575 -54%
Osaic Holdings
35
Osaic Holdings
Arizona
$182K -$35.9K -2,561 -16%
LPL Financial
36
LPL Financial
California
$178K +$280 +20 +0.2%
CW
37
CreativeOne Wealth
Kansas
$151K – – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$150K +$293 +21 +0.2%
ACA
39
Aptus Capital Advisors
Alabama
$146K +$1.08K +77 +0.7%
AIP
40
Ahrens Investment Partners
Louisiana
$140K – – –
HighTower Advisors
41
HighTower Advisors
Illinois
$139K +$139K +10,003 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$116K – – –
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$51K – – –
CFB
44
Cullen/Frost Bankers
Texas
$24K – – –
SW
45
SVB Wealth
Massachusetts
$16K – – –
EFSCE
46
Enterprise Financial Services Corp (EFSC)
Missouri
$14K – – –
SPIA
47
Steward Partners Investment Advisory
New York
$14K – – –
SWM
48
Spire Wealth Management
Virginia
$7K – – –
Citigroup
49
Citigroup
New York
$5K – – –
APA
50
American Portfolios Advisors
New York
$3.36K – – –
1
2
3