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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

64 hedge funds and large institutions have $94.8M invested in BlackRock MuniHoldings Quality Fund II in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPAMU
1
BTG Pactual Asset Management US
New York
$935K
2
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$5.07M
3
AAM
3
Advisors Asset Management
Colorado
$1.81M
4
Invesco
4
Invesco
Georgia
$726K
5
RCM
5
Robinson Capital Management
Michigan
$4.02M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$4.77M
2
FPCP
2
Fort Point Capital Partners
California
$0
3
AA
3
AQR Arbitrage
Connecticut
$1.91M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
MWM
5
Modern Wealth Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
51
Drive Wealth Management
Utah
$110K -$32.2K -3,000 -23%
AWM
52
Avior Wealth Management
Nebraska
$82.8K +$20.1K +1,882 +32%
HCM
53
Hollencrest Capital Management
California
$79.1K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$74.8K – – –
HNB
55
Hilltop National Bank
Wyoming
$36.2K – – –
PB
56
Pinnacle Bancorp
Nebraska
$34.2K – – –
Bessemer Group
57
Bessemer Group
New Jersey
$31K +$27.9K +2,612 +891%
SWM
58
Spire Wealth Management
Virginia
$21.4K – – –
Osaic Holdings
59
Osaic Holdings
Arizona
$15.6K -$9.58K -896 -38%
UB
60
UMB Bank
Missouri
$14.2K – – –
FFA
61
Farther Finance Advisors
California
$13.3K – – –
BBPWM
62
Blue Bell Private Wealth Management
Pennsylvania
$12.8K +$12.8K +1,200 New
AWM
63
Activest Wealth Management
Florida
$10K +$10K +940 New
SPIA
64
Steward Partners Investment Advisory
New York
$3.07K – – –
FPCP
65
Fort Point Capital Partners
California
– -$786K -77,090 Closed
LCM
66
Landscape Capital Management
New Jersey
– -$357K -35,042 Closed
MWM
67
Modern Wealth Management
Kansas
– -$306K -30,000 Closed
AW
68
Atlas Wealth
Ohio
– -$233K -22,881 Closed
WAM
69
Wolverine Asset Management
Illinois
– -$115K -11,286 Closed
GRP
70
Global Retirement Partners
California
– -$20.4K -2,000 Closed
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