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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

48 hedge funds and large institutions have $64.1M invested in BlackRock MuniHoldings Quality Fund II in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
$3.87M
2
Citadel Advisors
Citadel Advisors
Florida
$1.39M
3
AAM
Advisors Asset Management
Colorado
$2.64M
4
Morgan Stanley
Morgan Stanley
New York
$21.5M
5
First Trust Advisors
First Trust Advisors
Illinois
$789K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$603K
2
PPA
Parametric Portfolio Associates
Washington
$2.11M
3
1CP
1607 Capital Partners
Virginia
$0
4
SIA
Sit Investment Associates
Minnesota
$6.73M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$281K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
– -$262K -18,188 Closed
HighTower Advisors
52
HighTower Advisors
Illinois
– -$139K -10,003 Closed
AIP
53
Ahrens Investment Partners
Louisiana
– -$140K -10,000 Closed
EFSCE
54
Enterprise Financial Services Corp (EFSC)
Missouri
– -$14K -990 Closed
Citigroup
55
Citigroup
New York
– -$5K -339 Closed
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