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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

49 hedge funds and large institutions have $66.3M invested in BlackRock MuniHoldings Quality Fund II in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$8.16M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.6M
3
AAM
3
Advisors Asset Management
Colorado
$3.46M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.32M
5
Ameriprise
5
Ameriprise
Minnesota
$240K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$883K
2
Citadel Advisors
2
Citadel Advisors
Florida
$235K
3
UBS Group
3
UBS Group
Switzerland
$3.45M
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$240K +$240K +17,088 New
Citadel Advisors
27
Citadel Advisors
Florida
$235K -$1.17M -83,604 -83%
DLG
28
Daniel L. Goodwin
$233K – – –
LPL Financial
29
LPL Financial
California
$226K +$29.2K +2,082 +15%
RC
30
Roundview Capital
New Jersey
$210K – – –
COLIM
31
City of London Investment Management
United Kingdom
$184K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$170K -$13.8K -981 -8%
NRI
33
NFP Retirement Inc
California
$153K +$153K +10,895 New
CW
34
CreativeOne Wealth
Kansas
$151K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$151K +$392 +28 +0.3%
QWM
36
QP Wealth Management
New Jersey
$144K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$116K – – –
AA
38
AlphaCentric Advisors
Puerto Rico
$88K +$88K +6,250 New
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$85K – – –
AIP
40
Ahrens Investment Partners
Louisiana
$70K +$70K +5,000 New
SCA
41
Snowden Capital Advisors
New York
$42K +$42K +2,997 New
CFB
42
Cullen/Frost Bankers
Texas
$25K – – –
SW
43
SVB Wealth
Massachusetts
$16K – – –
SPIA
44
Steward Partners Investment Advisory
New York
$14K – – –
SWM
45
Spire Wealth Management
Virginia
$7K – – –
TC
46
TAP Consulting
Missouri
$6K +$6K +396 New
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +255 New
APA
48
American Portfolios Advisors
New York
$3.37K – – –
CA
49
Centerpoint Advisors
Massachusetts
$2K +$2K +109 New
RCM
50
Rivernorth Capital Management
Florida
– -$603K -43,699 Closed
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