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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

48 hedge funds and large institutions have $64.1M invested in BlackRock MuniHoldings Quality Fund II in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$3.87M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.39M
3
AAM
3
Advisors Asset Management
Colorado
$2.64M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$789K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$603K
2
PPA
2
Parametric Portfolio Associates
Washington
$2.11M
3
1CP
3
1607 Capital Partners
Virginia
$0
4
SIA
4
Sit Investment Associates
Minnesota
$6.73M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$281K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.5M +$325K +23,549 +2%
SIA
2
Sit Investment Associates
Minnesota
$6.73M -$1.27M -91,771 -16%
UBS Group
3
UBS Group
Switzerland
$4.36M -$582K -42,197 -12%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$3.87M +$3.87M +280,068 New
AAM
5
Advisors Asset Management
Colorado
$2.64M +$838K +60,749 +47%
PPA
6
Parametric Portfolio Associates
Washington
$2.11M -$2.35M -170,567 -53%
GC
7
Guggenheim Capital
Illinois
$1.89M -$38.4K -2,786 -2%
Wells Fargo
8
Wells Fargo
California
$1.63M -$480K -34,781 -23%
Cohen & Steers
9
Cohen & Steers
New York
$1.48M -$595K -43,119 -29%
VanEck Associates
10
VanEck Associates
New York
$1.45M -$168K -12,203 -10%
HKAM
11
Horizon Kinetics Asset Management
New York
$1.42M – – –
Citadel Advisors
12
Citadel Advisors
Florida
$1.39M +$1.39M +100,331 New
CIA
13
Capital Investment Advisors
Georgia
$1.26M -$45K -3,264 -3%
Bank of America
14
Bank of America
North Carolina
$1.24M +$117K +8,502 +10%
Invesco
15
Invesco
Georgia
$981K +$455 +33 +0%
GA
16
Greytown Advisors
Florida
$948K – – –
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$827K -$11K -800 -1%
First Trust Advisors
18
First Trust Advisors
Illinois
$789K +$193K +13,963 +32%
MC
19
Moors & Cabot
Massachusetts
$675K +$138K +10,000 +26%
RJA
20
Raymond James & Associates
Florida
$662K +$190K +13,783 +40%
DWT
21
Dorsey & Whitney Trust
South Dakota
$645K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$618K +$29.2K +2,113 +5%
RCM
23
Rivernorth Capital Management
Florida
$603K -$4.1M -296,984 -87%
SBH
24
Segall Bryant & Hamill
Illinois
$589K – – –
SFS
25
Sowell Financial Services
Arkansas
$347K -$125K -9,025 -27%
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