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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

57 hedge funds and large institutions have $106M invested in BlackRock MuniHoldings Quality Fund II in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
17
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.5M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$6.06M
3
RCM
3
Robinson Capital Management
Michigan
$1.37M
4
GC
4
Guggenheim Capital
Illinois
$4.77M
5
SIA
5
Sit Investment Associates
Minnesota
$3.31M

Top Sellers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$0
2
KIM
2
Karpus Investment Management
New York
$0
3
AAM
3
Advisors Asset Management
Colorado
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
AGM
5
Alpine Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$258K +$3.59K +358 +1%
SFS
27
Sowell Financial Services
Arkansas
$250K – – –
Wells Fargo
28
Wells Fargo
California
$248K -$213K -21,295 -46%
ASN
29
Advisory Services Network
Georgia
$208K -$15.9K -1,586 -7%
LPL Financial
30
LPL Financial
California
$205K -$175K -17,514 -46%
PVM
31
Palogic Value Management
Texas
$190K -$33.2K -3,310 -15%
HighTower Advisors
32
HighTower Advisors
Illinois
$189K -$20.5K -2,070 -10%
MWM
33
Melfa Wealth Management
Massachusetts
$178K +$2.04K +204 +1%
Ameriprise
34
Ameriprise
Minnesota
$174K +$174K +17,347 New
TWP
35
Tyche Wealth Partners
Texas
$169K +$169K +16,828 New
BFPW
36
BOK Financial Private Wealth
Colorado
$153K +$153K +15,303 New
RZH
37
Relyea Zuckerberg Hanson
Connecticut
$150K +$150K +14,937 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$146K -$29.9K -2,982 -17%
SWA
39
SFMG Wealth Advisors
Texas
$143K – – –
DWM
40
Drive Wealth Management
Utah
$133K – – –
SQA
41
Simon Quick Advisors
New Jersey
$132K +$132K +13,178 New
STA
42
Summit Trail Advisors
New York
$124K +$124K +12,421 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$123K -$80.2K -8,007 -39%
Osaic Holdings
44
Osaic Holdings
Arizona
$117K -$14.8K -1,474 -11%
MNBTD
45
Moody National Bank Trust Division
Texas
$117K +$117K +11,654 New
Comerica Bank
46
Comerica Bank
Texas
$110K +$28.8K +2,876 +35%
PA
47
PFG Advisors
Arizona
$105K +$105K +10,470 New
HCM
48
Hollencrest Capital Management
California
$74.1K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$70.1K -$13K -1,300 -16%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$40.8K +$40.8K +4,069 New
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