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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

54 hedge funds and large institutions have $58.2M invested in BlackRock MuniHoldings Quality Fund II in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+17
Holders Change %
+45.95%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
9
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$2.85M
2
RCM
2
Rivernorth Capital Management
Florida
$2.63M
3
RCM
3
Robinson Capital Management
Michigan
$1.86M
4
LSC
4
Logan Stone Capital
Illinois
$874K
5
SM
5
SG3 Management
Puerto Rico
$398K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$2.19M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$0
3
HKAM
3
Horizon Kinetics Asset Management
New York
$605K
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$5.37M
5
UBS Group
5
UBS Group
Switzerland
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$288K +$288K +28,900 New
PVM
27
Palogic Value Management
Texas
$277K +$277K +27,810 New
DWM
28
Dakota Wealth Management
Florida
$274K +$274K +27,500 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$270K +$270K +27,142 New
SFS
30
Sowell Financial Services
Arkansas
$249K – – –
MC
31
Moors & Cabot
Massachusetts
$249K -$254K -25,500 -50%
DLG
32
Daniel L. Goodwin
$228K – – –
LCM
33
Landscape Capital Management
New Jersey
$215K +$215K +21,642 New
DWT
34
Dorsey & Whitney Trust
South Dakota
$215K – – –
WAM
35
Wolverine Asset Management
Illinois
$200K +$136K +13,701 +214%
First Trust Advisors
36
First Trust Advisors
Illinois
$198K -$95.9K -9,639 -33%
MWM
37
Melfa Wealth Management
Massachusetts
$171K +$171K +17,206 New
Ameriprise
38
Ameriprise
Minnesota
$171K +$171K +18,138 New
Osaic Holdings
39
Osaic Holdings
Arizona
$170K -$37.7K -3,777 -18%
ASN
40
Advisory Services Network
Georgia
$144K +$144K +14,428 New
AWM
41
Apollon Wealth Management
South Carolina
$137K -$101K -10,112 -42%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$136K -$6.93K -696 -5%
Jane Street
43
Jane Street
New York
$112K +$112K +11,304 New
PWP
44
Phillips Wealth Planners
Mississippi
$103K +$103K +10,000 New
HCM
45
Hollencrest Capital Management
California
$73.6K +$73.6K +7,400 New
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$60K – – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$58K +$52.2K +5,284 +894%
BAM
48
Belpointe Asset Management
Nevada
$21.9K +$21.9K +2,200 New
SWM
49
Spire Wealth Management
Virginia
$20K – – –
CFB
50
Cullen/Frost Bankers
Texas
$17.4K – – –
1
2
3