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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

47 hedge funds and large institutions have $58.4M invested in BlackRock MuniHoldings Quality Fund II in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$4.18M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.4M
3
GC
3
Guggenheim Capital
Illinois
$2.24M
4
NFG
4
Nations Financial Group
Iowa
$353K
5
Bank of America
5
Bank of America
North Carolina
$1.56M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$362K
2
Invesco
2
Invesco
Georgia
$258K
3
Wells Fargo
3
Wells Fargo
California
$915K
4
UBS Group
4
UBS Group
Switzerland
$2.55M
5
SFS
5
Sowell Financial Services
Arkansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.4M +$899K +74,361 +5%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$7.18M +$152K +12,532 +2%
SIA
3
Sit Investment Associates
Minnesota
$5.64M +$188K +15,517 +3%
AAM
4
Advisors Asset Management
Colorado
$4.18M +$1.2M +99,061 +40%
UBS Group
5
UBS Group
Switzerland
$2.55M -$427K -35,332 -14%
GC
6
Guggenheim Capital
Illinois
$2.24M +$598K +49,474 +36%
Bank of America
7
Bank of America
North Carolina
$1.56M +$329K +27,237 +27%
VanEck Associates
8
VanEck Associates
New York
$1.48M +$90.4K +7,476 +7%
HKAM
9
Horizon Kinetics Asset Management
New York
$1.24M – – –
First Trust Advisors
10
First Trust Advisors
Illinois
$1.13M -$6.77K -560 -0.6%
CIA
11
Capital Investment Advisors
Georgia
$1.08M -$1.34K -111 -0.1%
PPA
12
Parametric Portfolio Associates
Washington
$1.05M +$290K +23,980 +38%
GA
13
Greytown Advisors
Florida
$957K – – –
Wells Fargo
14
Wells Fargo
California
$915K -$483K -39,977 -35%
MC
15
Moors & Cabot
Massachusetts
$840K +$127K +10,500 +18%
RJA
16
Raymond James & Associates
Florida
$653K +$5.97K +494 +0.9%
DWT
17
Dorsey & Whitney Trust
South Dakota
$565K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$518K -$48.5K -4,013 -9%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$475K -$250K -20,676 -35%
Cohen & Steers
20
Cohen & Steers
New York
$362K -$698K -57,660 -66%
NFG
21
Nations Financial Group
Iowa
$353K +$353K +29,169 New
AWM
22
Apollon Wealth Management
South Carolina
$288K +$290 +24 +0.1%
Invesco
23
Invesco
Georgia
$258K -$513K -42,402 -67%
APP
24
Avantax Planning Partners
Iowa
$250K – – –
UCFA
25
United Capital Financial Advisors
Texas
$247K – – –
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