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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

56 hedge funds and large institutions have $69.6M invested in BlackRock MuniHoldings Quality Fund II in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$8.2M
2
GC
Guggenheim Capital
Illinois
$2.98M
3
SCM
Saba Capital Management
New York
$1.56M
4
LSC
Logan Stone Capital
Illinois
$1.91M
5
Morgan Stanley
Morgan Stanley
New York
$22.7M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$1.11M
2
SIA
Sit Investment Associates
Minnesota
$2.5M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
$4.64M
4
MC
Moors & Cabot
Massachusetts
$0
5
Ameriprise
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$364K -$680 -70 -0.2%
DWM
27
Dakota Wealth Management
Florida
$327K +$20.4K +2,100 +7%
LPL Financial
28
LPL Financial
California
$288K -$14.2K -1,459 -5%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$278K – – –
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$268K -$34.5K -3,554 -11%
ACA
31
Ackerman Capital Advisors
Texas
$264K -$151K -15,584 -36%
SFS
32
Sowell Financial Services
Arkansas
$243K – – –
PVM
33
Palogic Value Management
Texas
$241K – – –
DLG
34
Daniel L. Goodwin
$222K – – –
DWT
35
Dorsey & Whitney Trust
South Dakota
$210K – – –
ASN
36
Advisory Services Network
Georgia
$208K +$43K +4,429 +26%
LCM
37
Landscape Capital Management
New Jersey
$192K +$53.4K +5,498 +39%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$170K -$796 -82 -0.5%
MWM
39
Melfa Wealth Management
Massachusetts
$169K +$1.23K +127 +0.7%
First Trust Advisors
40
First Trust Advisors
Illinois
$165K -$24.8K -2,557 -13%
HighTower Advisors
41
HighTower Advisors
Illinois
$163K +$163K +18,150 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$132K – – –
DWM
43
Drive Wealth Management
Utah
$129K – – –
Osaic Holdings
44
Osaic Holdings
Arizona
$125K – – –
AWM
45
Apollon Wealth Management
South Carolina
$115K +$184 +19 +0.2%
PWP
46
Phillips Wealth Planners
Mississippi
$97.1K +$97.1K +10,000 New
HCM
47
Hollencrest Capital Management
California
$71.9K – – –
NA
48
NewEdge Advisors
Louisiana
$39.7K – – –
FFA
49
Farther Finance Advisors
California
$38.5K +$38.5K +3,960 New
PB
50
Pinnacle Bancorp
Nebraska
$31.1K – – –
1
2
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