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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

48 hedge funds and large institutions have $64.1M invested in BlackRock MuniHoldings Quality Fund II in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
$3.87M
2
Citadel Advisors
Citadel Advisors
Florida
$1.39M
3
AAM
Advisors Asset Management
Colorado
$2.64M
4
Morgan Stanley
Morgan Stanley
New York
$21.5M
5
First Trust Advisors
First Trust Advisors
Illinois
$789K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$603K
2
PPA
Parametric Portfolio Associates
Washington
$2.11M
3
1CP
1607 Capital Partners
Virginia
$0
4
SIA
Sit Investment Associates
Minnesota
$6.73M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$281K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
26
Apollon Wealth Management
South Carolina
$328K -$43.3K -3,139 -12%
APP
27
Avantax Planning Partners
Iowa
$285K – – –
UCFA
28
United Capital Financial Advisors
Texas
$282K – – –
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$281K -$825K -59,775 -75%
DFG
30
Delphi Financial Group
Delaware
$248K -$596K -43,138 -71%
DLG
31
Daniel L. Goodwin
$230K – – –
RC
32
Roundview Capital
New Jersey
$207K – – –
LPL Financial
33
LPL Financial
California
$193K +$18.2K +1,319 +10%
COLIM
34
City of London Investment Management
United Kingdom
$182K – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$181K +$1.07K +77 +0.6%
ACA
36
Ackerman Capital Advisors
Texas
$180K +$180K +13,041 New
CW
37
CreativeOne Wealth
Kansas
$149K – – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$149K +$277 +20 +0.2%
ACA
39
Aptus Capital Advisors
Alabama
$144K – – –
QWM
40
QP Wealth Management
New Jersey
$142K +$142K +10,301 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$115K – – –
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$84K +$33K +2,403 +65%
CFB
43
Cullen/Frost Bankers
Texas
$24K – – –
SW
44
SVB Wealth
Massachusetts
$16K – – –
SPIA
45
Steward Partners Investment Advisory
New York
$14K – – –
SWM
46
Spire Wealth Management
Virginia
$7K – – –
APA
47
American Portfolios Advisors
New York
$3.31K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$1K +$1K +101 New
1CP
49
1607 Capital Partners
Virginia
– -$2.2M -157,259 Closed
6M
50
6 Meridian
Kansas
– -$289K -20,617 Closed
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