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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

49 hedge funds and large institutions have $66.3M invested in BlackRock MuniHoldings Quality Fund II in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$8.16M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.6M
3
AAM
3
Advisors Asset Management
Colorado
$3.46M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.32M
5
Ameriprise
5
Ameriprise
Minnesota
$240K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$883K
2
Citadel Advisors
2
Citadel Advisors
Florida
$235K
3
UBS Group
3
UBS Group
Switzerland
$3.45M
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
51
Segall Bryant & Hamill
Illinois
– -$589K -42,500 Closed
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
– -$281K -20,348 Closed
DFG
53
Delphi Financial Group
Delaware
– -$248K -17,949 Closed
ACA
54
Ackerman Capital Advisors
Texas
– -$180K -13,041 Closed
ACA
55
Aptus Capital Advisors
Alabama
– -$144K -10,412 Closed
TRCT
56
Tower Research Capital (TRC)
New York
– -$1K -101 Closed
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