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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

51 hedge funds and large institutions have $71.9M invested in BlackRock MuniHoldings Quality Fund II in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.5M
2
AAM
2
Advisors Asset Management
Colorado
$1.82M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$606K
4
Cohen & Steers
4
Cohen & Steers
New York
$2.11M
5
SIA
5
Sit Investment Associates
Minnesota
$8.12M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$2.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
KIM
3
Karpus Investment Management
New York
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$4.54M
5
RCM
5
Rivernorth Capital Management
Florida
$4.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.5M +$1.34M +95,384 +7%
SIA
2
Sit Investment Associates
Minnesota
$8.12M +$213K +15,209 +3%
UBS Group
3
UBS Group
Switzerland
$5.02M +$140K +9,991 +3%
RCM
4
Rivernorth Capital Management
Florida
$4.77M -$247K -17,631 -5%
PPA
5
Parametric Portfolio Associates
Washington
$4.54M -$264K -18,836 -5%
1CP
6
1607 Capital Partners
Virginia
$2.2M -$1.21M -86,529 -35%
Wells Fargo
7
Wells Fargo
California
$2.14M -$191K -13,660 -8%
Cohen & Steers
8
Cohen & Steers
New York
$2.11M +$586K +41,830 +39%
GC
9
Guggenheim Capital
Illinois
$1.96M -$10.1K -719 -0.5%
AAM
10
Advisors Asset Management
Colorado
$1.82M +$664K +47,387 +57%
VanEck Associates
11
VanEck Associates
New York
$1.64M +$122K +8,695 +8%
HKAM
12
Horizon Kinetics Asset Management
New York
$1.44M – – –
CIA
13
Capital Investment Advisors
Georgia
$1.33M +$59.1K +4,221 +5%
Bank of America
14
Bank of America
North Carolina
$1.14M -$27.4K -1,956 -2%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$1.12M -$158K -11,276 -12%
Invesco
16
Invesco
Georgia
$996K +$33.2K +2,371 +3%
GA
17
Greytown Advisors
Florida
$962K – – –
DFG
18
Delphi Financial Group
Delaware
$856K -$70.6K -5,040 -8%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$851K – – –
DWT
20
Dorsey & Whitney Trust
South Dakota
$655K – – –
First Trust Advisors
21
First Trust Advisors
Illinois
$606K +$606K +43,243 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$597K -$5.66K -404 -0.9%
SBH
23
Segall Bryant & Hamill
Illinois
$594K -$50.3K -3,600 -8%
MC
24
Moors & Cabot
Massachusetts
$546K +$56K +4,000 +11%
RJA
25
Raymond James & Associates
Florida
$479K +$172K +12,252 +56%
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