MUE icon

BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

47 hedge funds and large institutions have $58.4M invested in BlackRock MuniHoldings Quality Fund II in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$4.18M
2
Morgan Stanley
Morgan Stanley
New York
$20.4M
3
GC
Guggenheim Capital
Illinois
$2.24M
4
NFG
Nations Financial Group
Iowa
$353K
5
Bank of America
Bank of America
North Carolina
$1.56M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$362K
2
Invesco
Invesco
Georgia
$258K
3
Wells Fargo
Wells Fargo
California
$915K
4
UBS Group
UBS Group
Switzerland
$2.55M
5
SFS
Sowell Financial Services
Arkansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$198K -$38K -2,750 -16%
LPL Financial
27
LPL Financial
California
$197K +$1.9K +157 +1%
DLG
28
Daniel L. Goodwin
$189K -$12.1K -1,000 -6%
Osaic Holdings
29
Osaic Holdings
Arizona
$185K +$39.2K +3,248 +27%
COLIM
30
City of London Investment Management
United Kingdom
$158K – – –
RCM
31
Robinson Capital Management
Michigan
$137K +$137K +11,274 New
RCM
32
Rivernorth Capital Management
Florida
$135K +$135K +11,138 New
NRI
33
NFP Retirement Inc
California
$132K – – –
CW
34
CreativeOne Wealth
Kansas
$131K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$131K +$194 +16 +0.1%
QWM
36
QP Wealth Management
New Jersey
$125K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$100K – – –
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$73K – – –
SPIA
39
Steward Partners Investment Advisory
New York
$23K +$11.1K +940 +94%
CFB
40
Cullen/Frost Bankers
Texas
$21K – – –
SW
41
SVB Wealth
Massachusetts
$14K – – –
SWM
42
Spire Wealth Management
Virginia
$6K – – –
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$3K -$60 -5 -2%
FIA
44
FNY Investment Advisers
New York
$3K +$3K +300 New
APA
45
American Portfolios Advisors
New York
$2.9K – – –
Northern Trust
46
Northern Trust
Illinois
$2K +$2K +16,316 New
IA
47
IFP Advisors
Florida
$1K +$1K +34 New
SFS
48
Sowell Financial Services
Arkansas
– -$350K -25,000 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$235K -16,727 Closed
RC
50
Roundview Capital
New Jersey
– -$210K -15,000 Closed
1
2
3