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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

54 hedge funds and large institutions have $64.4M invested in BlackRock MuniHoldings Quality Fund II in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$5.65M
2
KIM
Karpus Investment Management
New York
$3.98M
3
WP
Woodline Partners
California
$1.07M
4
RCM
Robinson Capital Management
Michigan
$2.32M
5
VanEck Associates
VanEck Associates
New York
$1.63M

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
$3.48M
2
UBS Group
UBS Group
Switzerland
$2.06M
3
SM
SG3 Management
Puerto Rico
$0
4
HWAM
Hennion & Walsh Asset Management
New Jersey
$5.28M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$156K
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
51
Steward Partners Investment Advisory
New York
$9.44K – – –
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
FIA
53
FNY Investment Advisers
New York
$3K +$3K +300 New
Fidelity Investments
54
Fidelity Investments
Massachusetts
$10 +$10 +1 New
SM
55
SG3 Management
Puerto Rico
– -$398K -40,000 Closed
Jane Street
56
Jane Street
New York
– -$112K -11,304 Closed
PWP
57
Phillips Wealth Planners
Mississippi
– -$103K -10,000 Closed
CFB
58
Cullen/Frost Bankers
Texas
– -$17.4K -1,748 Closed
EE
59
EWG Elevate
California
– -$9.95K -1,000 Closed
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