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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

38 hedge funds and large institutions have $53.7M invested in BlackRock MuniHoldings Quality Fund II in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
38
Holders Change
-9
Holders Change %
-19.15%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
9
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.8M
2
MC
2
Moors & Cabot
Massachusetts
$1.14M
3
SFS
3
Sowell Financial Services
Arkansas
$277K
4
UBS Group
4
UBS Group
Switzerland
$2.54M
5
AA
5
AQR Arbitrage
Connecticut
$204K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$440K
2
DWT
2
Dorsey & Whitney Trust
South Dakota
$0
3
GC
3
Guggenheim Capital
Illinois
$1.48M
4
Bank of America
4
Bank of America
North Carolina
$929K
5
SIA
5
Sit Investment Associates
Minnesota
$4.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.8M 2,067,912 +378,815 +22%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$6.34M 575,306 -18,907 -3%
SIA
3
Sit Investment Associates
Minnesota
$4.8M 435,808 -30,454 -7%
AAM
4
Advisors Asset Management
Colorado
$3.75M 340,075 -5,514 -2%
UBS Group
5
UBS Group
Switzerland
$2.54M 230,479 +19,947 +9%
GC
6
Guggenheim Capital
Illinois
$1.48M 134,595 -50,895 -27%
VanEck Associates
7
VanEck Associates
New York
$1.14M 103,517 -18,590 -15%
MC
8
Moors & Cabot
Massachusetts
$1.14M 103,500 +34,000 +49%
HKAM
9
Horizon Kinetics Asset Management
New York
$1.13M 102,442 – –
CIA
10
Capital Investment Advisors
Georgia
$933K 84,694 -4,864 -5%
Bank of America
11
Bank of America
North Carolina
$929K 84,285 -44,944 -35%
GA
12
Greytown Advisors
Florida
$873K 78,938 – –
Wells Fargo
13
Wells Fargo
California
$721K 65,361 -10,314 -14%
RJA
14
Raymond James & Associates
Florida
$677K 61,403 +7,370 +14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$533K 48,417 +5,547 +13%
First Trust Advisors
16
First Trust Advisors
Illinois
$440K 39,920 -53,829 -57%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$433K 39,250 – –
NFG
18
Nations Financial Group
Iowa
$421K 38,219 +9,050 +31%
Cohen & Steers
19
Cohen & Steers
New York
$391K 35,494 +5,589 +19%
LPL Financial
20
LPL Financial
California
$360K 32,662 +16,403 +101%
SFS
21
Sowell Financial Services
Arkansas
$277K 25,000 +25,000 New
AWM
22
Apollon Wealth Management
South Carolina
$263K 23,846 +29 +0.1%
Osaic Holdings
23
Osaic Holdings
Arizona
$209K 19,022 +3,695 +24%
AA
24
AQR Arbitrage
Connecticut
$204K 18,520 +18,520 New
DLG
25
Daniel L. Goodwin
$188K 17,097 +1,500 +10%
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