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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

64 hedge funds and large institutions have $94.8M invested in BlackRock MuniHoldings Quality Fund II in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPAMU
1
BTG Pactual Asset Management US
New York
$935K
2
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$5.07M
3
AAM
3
Advisors Asset Management
Colorado
$1.81M
4
Invesco
4
Invesco
Georgia
$726K
5
RCM
5
Robinson Capital Management
Michigan
$4.02M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$4.77M
2
FPCP
2
Fort Point Capital Partners
California
$0
3
AA
3
AQR Arbitrage
Connecticut
$1.91M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
MWM
5
Modern Wealth Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
26
Nations Financial Group
Iowa
$573K -$13K -1,212 -2%
RIL
27
Rothschild Investment LLC
Illinois
$509K +$26.7K +2,500 +6%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$363K +$110K +10,303 +44%
Ameriprise
29
Ameriprise
Minnesota
$341K -$26.7K -2,500 -7%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$297K +$728 +68 +0.2%
MWM
31
Melfa Wealth Management
Massachusetts
$291K +$98.9K +9,250 +52%
ACA
32
Ackerman Capital Advisors
Texas
$288K -$71.3K -6,672 -20%
SFS
33
Sowell Financial Services
Arkansas
$268K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$234K +$3.61K +338 +2%
NA
35
NewEdge Advisors
Louisiana
$224K – – –
FCH
36
Freestone Capital Holdings
Washington
$214K – – –
Comerica Bank
37
Comerica Bank
Texas
$204K -$17.1K -1,600 -8%
PVM
38
Palogic Value Management
Texas
$203K – – –
KIM
39
Karpus Investment Management
New York
$195K – – –
TWP
40
Tyche Wealth Partners
Texas
$180K – – –
Nomura Holdings
41
Nomura Holdings
Japan
$178K -$52.9K -4,952 -23%
HighTower Advisors
42
HighTower Advisors
Illinois
$176K +$27.4K +2,644 +18%
AF
43
Allworth Financial
California
$171K – – –
HWAM
44
Hennion & Walsh Asset Management
New Jersey
$165K +$165K +15,411 New
RZH
45
Relyea Zuckerberg Hanson
Connecticut
$160K – – –
RJFSA
46
Raymond James Financial Services Advisors
Florida
$154K +$299 +28 +0.2%
SWA
47
SFMG Wealth Advisors
Texas
$153K – – –
ASN
48
Advisory Services Network
Georgia
$145K – – –
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$127K – – –
SQA
50
Simon Quick Advisors
New Jersey
$112K +$112K +10,509 New
1
2
3