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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

66 hedge funds and large institutions have $92.9M invested in BlackRock MuniHoldings Quality Fund II in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
19
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$3.47M
2
AAM
2
Advisors Asset Management
Colorado
$1.05M
3
WA
3
Whitebox Advisors
Minnesota
$972K
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$3.99M
5
LPL Financial
5
LPL Financial
California
$644K

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$3.31M
2
LSC
2
Logan Stone Capital
Illinois
$3.74M
3
UBS Group
3
UBS Group
Switzerland
$1.09M
4
AA
4
AQR Arbitrage
Connecticut
$2.28M
5
SIA
5
Sit Investment Associates
Minnesota
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
51
Drive Wealth Management
Utah
$136K – – –
HighTower Advisors
52
HighTower Advisors
Illinois
$130K -$9.38K -1,035 -7%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$122K +$122K +11,873 New
WAM
54
Wolverine Asset Management
Illinois
$115K +$115K +11,286 New
HCM
55
Hollencrest Capital Management
California
$75.5K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$71.4K – – –
AWM
57
Avior Wealth Management
Nebraska
$59.9K +$8.97K +879 +18%
HNB
58
Hilltop National Bank
Wyoming
$34.5K – – –
PB
59
Pinnacle Bancorp
Nebraska
$32.6K – – –
Osaic Holdings
60
Osaic Holdings
Arizona
$24K -$94.8K -9,297 -80%
SWM
61
Spire Wealth Management
Virginia
$20.4K -$2.21K -217 -10%
GRP
62
Global Retirement Partners
California
$20.4K +$20.4K +2,000 New
UB
63
UMB Bank
Missouri
$13.6K -$7.67K -752 -36%
FFA
64
Farther Finance Advisors
California
$12.6K – – –
Bessemer Group
65
Bessemer Group
New Jersey
$3K -$143 -14 -5%
SPIA
66
Steward Partners Investment Advisory
New York
$2.93K -$2.07K -203 -41%
SQA
67
Simon Quick Advisors
New Jersey
– -$153K -15,021 Closed
Jane Street
68
Jane Street
New York
– -$145K -14,285 Closed
STA
69
Summit Trail Advisors
New York
– -$109K -10,650 Closed
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
– -$55.1K -5,411 Closed
FIA
71
FNY Investment Advisers
New York
– -$3 -300 Closed
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