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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

54 hedge funds and large institutions have $64.4M invested in BlackRock MuniHoldings Quality Fund II in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$5.65M
2
KIM
Karpus Investment Management
New York
$3.98M
3
WP
Woodline Partners
California
$1.07M
4
RCM
Robinson Capital Management
Michigan
$2.32M
5
VanEck Associates
VanEck Associates
New York
$1.63M

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
$3.48M
2
UBS Group
UBS Group
Switzerland
$2.06M
3
SM
SG3 Management
Puerto Rico
$0
4
HWAM
Hennion & Walsh Asset Management
New Jersey
$5.28M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$156K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$312K +$311 +31 +0.1%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$312K +$251K +24,996 +409%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$287K -$3.01K -300 -1%
MC
29
Moors & Cabot
Massachusetts
$256K +$5.02K +500 +2%
SFS
30
Sowell Financial Services
Arkansas
$251K – – –
PVM
31
Palogic Value Management
Texas
$249K -$30.1K -3,000 -11%
DLG
32
Daniel L. Goodwin
$230K – – –
Ameriprise
33
Ameriprise
Minnesota
$223K +$41.2K +4,100 +23%
DWT
34
Dorsey & Whitney Trust
South Dakota
$217K – – –
First Trust Advisors
35
First Trust Advisors
Illinois
$196K -$3.89K -387 -2%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$176K +$176K +17,566 New
MWM
37
Melfa Wealth Management
Massachusetts
$174K +$944 +94 +0.5%
ASN
38
Advisory Services Network
Georgia
$171K +$25.7K +2,562 +18%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$156K -$117K -11,633 -43%
LCM
40
Landscape Capital Management
New Jersey
$143K -$74.4K -7,411 -34%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$137K – – –
DWM
42
Drive Wealth Management
Utah
$133K +$133K +13,240 New
Osaic Holdings
43
Osaic Holdings
Arizona
$129K -$42.1K -4,191 -25%
AWM
44
Apollon Wealth Management
South Carolina
$118K -$19.9K -1,978 -14%
HCM
45
Hollencrest Capital Management
California
$74.3K – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$55K -$4.53K -447 -8%
NA
47
NewEdge Advisors
Louisiana
$41K – – –
PB
48
Pinnacle Bancorp
Nebraska
$32.1K +$32.1K +3,200 New
SWM
49
Spire Wealth Management
Virginia
$22.3K +$2.18K +217 +11%
BAM
50
Belpointe Asset Management
Nevada
$22.1K – – –
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