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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

49 hedge funds and large institutions have $66.3M invested in BlackRock MuniHoldings Quality Fund II in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$8.16M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.6M
3
AAM
3
Advisors Asset Management
Colorado
$3.46M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.32M
5
Ameriprise
5
Ameriprise
Minnesota
$240K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$883K
2
Citadel Advisors
2
Citadel Advisors
Florida
$235K
3
UBS Group
3
UBS Group
Switzerland
$3.45M
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.6M 1,614,736 +56,612 +4%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$8.16M 581,681 +301,613 +108%
SIA
3
Sit Investment Associates
Minnesota
$6.32M 450,745 -37,061 -8%
AAM
4
Advisors Asset Management
Colorado
$3.46M 246,528 +55,555 +29%
UBS Group
5
UBS Group
Switzerland
$3.45M 245,864 -70,288 -22%
GC
6
Guggenheim Capital
Illinois
$1.91M 136,016 -717 -0.5%
Wells Fargo
7
Wells Fargo
California
$1.62M 115,652 -2,113 -2%
VanEck Associates
8
VanEck Associates
New York
$1.61M 114,631 +9,557 +9%
HKAM
9
Horizon Kinetics Asset Management
New York
$1.44M 102,442 -421 -0.4%
Bank of America
10
Bank of America
North Carolina
$1.43M 101,992 +11,944 +13%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.32M 94,309 +37,103 +65%
CIA
12
Capital Investment Advisors
Georgia
$1.26M 89,669 -1,924 -2%
Cohen & Steers
13
Cohen & Steers
New York
$1.23M 87,565 -19,724 -18%
GA
14
Greytown Advisors
Florida
$1.11M 78,938 +10,439 +15%
Invesco
15
Invesco
Georgia
$894K 63,732 -7,360 -10%
PPA
16
Parametric Portfolio Associates
Washington
$883K 62,950 -90,167 -59%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$840K 59,926 – –
MC
18
Moors & Cabot
Massachusetts
$827K 59,000 +10,000 +20%
RJA
19
Raymond James & Associates
Florida
$751K 53,539 +5,569 +12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$657K 46,883 +2,154 +5%
DWT
21
Dorsey & Whitney Trust
South Dakota
$655K 46,720 – –
SFS
22
Sowell Financial Services
Arkansas
$350K 25,000 – –
AWM
23
Apollon Wealth Management
South Carolina
$334K 23,793 +23 +0.1%
APP
24
Avantax Planning Partners
Iowa
$289K 20,644 – –
UCFA
25
United Capital Financial Advisors
Texas
$286K 20,425 – –
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