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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

54 hedge funds and large institutions have $68.6M invested in BlackRock MuniHoldings Quality Fund II in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$814K
2
AAM
2
Advisors Asset Management
Colorado
$1.11M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$497K
5
UBS Group
5
UBS Group
Switzerland
$4.67M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$472K
2
1CP
2
1607 Capital Partners
Virginia
$3.27M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.23M
4
Ameriprise
4
Ameriprise
Minnesota
$375K
5
Wells Fargo
5
Wells Fargo
California
$2.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.3M 1,439,191 +47,837 +3%
SIA
2
Sit Investment Associates
Minnesota
$7.56M 564,368 -139 -0%
RCM
3
Rivernorth Capital Management
Florida
$4.8M 358,314 -16,879 -4%
UBS Group
4
UBS Group
Switzerland
$4.67M 348,358 +36,116 +12%
PPA
5
Parametric Portfolio Associates
Washington
$4.59M 342,520 +33,320 +11%
1CP
6
1607 Capital Partners
Virginia
$3.27M 243,788 -79,142 -25%
Wells Fargo
7
Wells Fargo
California
$2.23M 166,206 -30,938 -16%
GC
8
Guggenheim Capital
Illinois
$1.88M 140,238 -3,205 -2%
Cohen & Steers
9
Cohen & Steers
New York
$1.46M 108,578 +1,435 +1%
VanEck Associates
10
VanEck Associates
New York
$1.46M 108,582 +6,993 +7%
HKAM
11
Horizon Kinetics Asset Management
New York
$1.38M 102,863 – –
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.23M 91,399 -74,802 -45%
CIA
13
Capital Investment Advisors
Georgia
$1.22M 90,636 -6,223 -6%
Bank of America
14
Bank of America
North Carolina
$1.12M 83,502 +714 +0.9%
AAM
15
Advisors Asset Management
Colorado
$1.11M 82,837 +59,094 +249%
GA
16
Greytown Advisors
Florida
$920K 68,499 -21,676 -24%
Invesco
17
Invesco
Georgia
$920K 68,688 +24,022 +54%
DFG
18
Delphi Financial Group
Delaware
$886K 66,127 – –
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$814K 60,726 +59,926 +7,491%
DWT
20
Dorsey & Whitney Trust
South Dakota
$626K 46,720 – –
SBH
21
Segall Bryant & Hamill
Illinois
$617K 46,100 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$576K 43,020 -4,811 -10%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$497K 37,057 +37,057 New
KIM
24
Karpus Investment Management
New York
$472K 35,229 -94,313 -73%
MC
25
Moors & Cabot
Massachusetts
$469K 35,000 +4,500 +15%
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