MUE icon

BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

38 hedge funds and large institutions have $53.7M invested in BlackRock MuniHoldings Quality Fund II in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-9
Holders Change %
-19.15%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
9
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.8M
2
MC
2
Moors & Cabot
Massachusetts
$1.14M
3
SFS
3
Sowell Financial Services
Arkansas
$277K
4
UBS Group
4
UBS Group
Switzerland
$2.54M
5
AA
5
AQR Arbitrage
Connecticut
$204K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$440K
2
DWT
2
Dorsey & Whitney Trust
South Dakota
$0
3
GC
3
Guggenheim Capital
Illinois
$1.48M
4
Bank of America
4
Bank of America
North Carolina
$929K
5
SIA
5
Sit Investment Associates
Minnesota
$4.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
26
City of London Investment Management
United Kingdom
$145K – – –
LCM
27
Landscape Capital Management
New Jersey
$126K +$126K +11,467 New
CW
28
CreativeOne Wealth
Kansas
$119K – – –
RJFSA
29
Raymond James Financial Services Advisors
Florida
$119K +$297 +27 +0.2%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$91K – – –
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$67K – – –
SPIA
32
Steward Partners Investment Advisory
New York
$21K – – –
CFB
33
Cullen/Frost Bankers
Texas
$19K – – –
SWM
34
Spire Wealth Management
Virginia
$11K +$5.61K +510 +104%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
FIA
36
FNY Investment Advisers
New York
$3K – – –
APA
37
American Portfolios Advisors
New York
$2.65K – – –
IA
38
IFP Advisors
Florida
$1K – – –
DWT
39
Dorsey & Whitney Trust
South Dakota
– -$565K -46,720 Closed
Invesco
40
Invesco
Georgia
– -$258K -21,330 Closed
APP
41
Avantax Planning Partners
Iowa
– -$250K -20,644 Closed
UCFA
42
United Capital Financial Advisors
Texas
– -$247K -20,425 Closed
Northern Trust
43
Northern Trust
Illinois
– -$2K -16,316 Closed
Ameriprise
44
Ameriprise
Minnesota
– -$198K -14,338 Closed
RCM
45
Robinson Capital Management
Michigan
– -$137K -11,274 Closed
RCM
46
Rivernorth Capital Management
Florida
– -$135K -11,138 Closed
NRI
47
NFP Retirement Inc
California
– -$132K -10,895 Closed
QWM
48
QP Wealth Management
New Jersey
– -$125K -10,301 Closed
SW
49
SVB Wealth
Massachusetts
– -$14K -1,200 Closed
1
2