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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

66 hedge funds and large institutions have $92.9M invested in BlackRock MuniHoldings Quality Fund II in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
19
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$3.47M
2
AAM
2
Advisors Asset Management
Colorado
$1.05M
3
WA
3
Whitebox Advisors
Minnesota
$972K
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$3.99M
5
LPL Financial
5
LPL Financial
California
$644K

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$3.31M
2
LSC
2
Logan Stone Capital
Illinois
$3.74M
3
UBS Group
3
UBS Group
Switzerland
$1.09M
4
AA
4
AQR Arbitrage
Connecticut
$2.28M
5
SIA
5
Sit Investment Associates
Minnesota
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
26
Rothschild Investment LLC
Illinois
$460K – – –
Cohen & Steers
27
Cohen & Steers
New York
$459K – – –
LCM
28
Landscape Capital Management
New Jersey
$357K -$84.6K -8,297 -19%
Ameriprise
29
Ameriprise
Minnesota
$351K +$15.3K +1,500 +5%
ACA
30
Ackerman Capital Advisors
Texas
$343K +$343K +33,597 New
MWM
31
Modern Wealth Management
Kansas
$306K +$306K +30,000 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$282K +$703 +69 +0.3%
SFS
33
Sowell Financial Services
Arkansas
$256K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$249K -$127K -11,005 -34%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$242K -$23.4K -2,293 -9%
AW
36
Atlas Wealth
Ohio
$233K +$233K +22,881 New
Invesco
37
Invesco
Georgia
$227K +$227K +22,274 New
Nomura Holdings
38
Nomura Holdings
Japan
$220K – – –
NA
39
NewEdge Advisors
Louisiana
$214K +$72K +7,060 +51%
Comerica Bank
40
Comerica Bank
Texas
$211K +$102K +10,043 +95%
FCH
41
Freestone Capital Holdings
Washington
$204K +$204K +20,000 New
PVM
42
Palogic Value Management
Texas
$194K – – –
KIM
43
Karpus Investment Management
New York
$186K +$186K +18,225 New
MWM
44
Melfa Wealth Management
Massachusetts
$183K +$673 +66 +0.4%
TWP
45
Tyche Wealth Partners
Texas
$172K – – –
AF
46
Allworth Financial
California
$163K +$163K +16,000 New
RZH
47
Relyea Zuckerberg Hanson
Connecticut
$152K – – –
RJFSA
48
Raymond James Financial Services Advisors
Florida
$147K -$9.39K -921 -6%
SWA
49
SFMG Wealth Advisors
Texas
$146K – – –
ASN
50
Advisory Services Network
Georgia
$145K +$20.4K +2,000 +16%
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