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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

62 hedge funds and large institutions have $83.5M invested in BlackRock MuniHoldings Quality Fund II in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pathstone Holdings
Pathstone Holdings
New Jersey
$6.21M
2
GC
Guggenheim Capital
Illinois
$5.07M
3
Invesco
Invesco
Georgia
$1.27M
4
LPL Financial
LPL Financial
California
$1.14M
5
RP
Riverbridge Partners
Minnesota
$407K

Top Sellers

1
SCM
Saba Capital Management
New York
$0
2
LSC
Logan Stone Capital
Illinois
$1.99M
3
RCM
Rivernorth Capital Management
Florida
$21.1M
4
AA
AQR Arbitrage
Connecticut
$1.06M
5
Morgan Stanley
Morgan Stanley
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
26
Rothschild Investment LLC
Illinois
$476K – – –
NWMP
27
Noble Wealth Management PBC
Colorado
$459K +$459K +45,940 New
NFG
28
Nations Financial Group
Iowa
$457K -$78.9K -7,888 -15%
RP
29
Riverbridge Partners
Minnesota
$407K +$407K +40,663 New
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$344K +$4.58K +458 +1%
Ameriprise
31
Ameriprise
Minnesota
$319K – – –
HWAM
32
Hennion & Walsh Asset Management
New Jersey
$278K +$124K +12,409 +81%
MWM
33
Melfa Wealth Management
Massachusetts
$272K – – –
SFS
34
Sowell Financial Services
Arkansas
$250K – – –
Nomura Holdings
35
Nomura Holdings
Japan
$237K +$70.6K +7,059 +42%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$229K +$9.91K +991 +5%
NA
37
NewEdge Advisors
Louisiana
$220K +$10K +1,000 +5%
FCH
38
Freestone Capital Holdings
Washington
$200K – – –
Comerica Bank
39
Comerica Bank
Texas
$191K – – –
PVM
40
Palogic Value Management
Texas
$190K – – –
KIM
41
Karpus Investment Management
New York
$182K – – –
TWP
42
Tyche Wealth Partners
Texas
$168K – – –
AF
43
Allworth Financial
California
$164K – – –
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$149K +$30.5K +3,045 +26%
SWA
45
SFMG Wealth Advisors
Texas
$143K – – –
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$128K -$149K -14,900 -54%
SQA
47
Simon Quick Advisors
New Jersey
$109K +$4K +400 +4%
AWM
48
Avior Wealth Management
Nebraska
$90.6K +$13.1K +1,306 +17%
HCM
49
Hollencrest Capital Management
California
$74K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$70K – – –
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