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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

37 hedge funds and large institutions have $47.4M invested in BlackRock MuniHoldings Quality Fund II in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.7M
2
UBS Group
2
UBS Group
Switzerland
$2.65M
3
Invesco
3
Invesco
Georgia
$366K
4
DWT
4
Dorsey & Whitney Trust
South Dakota
$210K
5
RJA
5
Raymond James & Associates
Florida
$683K

Top Sellers

1
MC
1
Moors & Cabot
Massachusetts
$491K
2
GC
2
Guggenheim Capital
Illinois
$841K
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
SIA
4
Sit Investment Associates
Minnesota
$3.91M
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.7M 2,229,279 +161,367 +8%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$5.51M 567,312 -7,994 -1%
SIA
3
Sit Investment Associates
Minnesota
$3.91M 402,559 -33,249 -8%
AAM
4
Advisors Asset Management
Colorado
$3.22M 331,132 -8,943 -3%
UBS Group
5
UBS Group
Switzerland
$2.65M 272,899 +42,420 +18%
VanEck Associates
6
VanEck Associates
New York
$961K 98,830 -4,687 -5%
HKAM
7
Horizon Kinetics Asset Management
New York
$919K 94,524 -7,918 -8%
GC
8
Guggenheim Capital
Illinois
$841K 86,556 -48,039 -36%
CIA
9
Capital Investment Advisors
Georgia
$823K 84,719 +25 +0%
GA
10
Greytown Advisors
Florida
$770K 78,938 – –
RJA
11
Raymond James & Associates
Florida
$683K 70,307 +8,904 +15%
Bank of America
12
Bank of America
North Carolina
$653K 67,134 -17,151 -20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$525K 53,969 +5,552 +11%
MC
14
Moors & Cabot
Massachusetts
$491K 50,500 -53,000 -51%
Wells Fargo
15
Wells Fargo
California
$478K 49,102 -16,259 -25%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$382K 39,250 – –
NFG
17
Nations Financial Group
Iowa
$371K 38,219 – –
Invesco
18
Invesco
Georgia
$366K 37,659 +37,659 New
LPL Financial
19
LPL Financial
California
$347K 35,702 +3,040 +9%
First Trust Advisors
20
First Trust Advisors
Illinois
$287K 29,564 -10,356 -26%
SFS
21
Sowell Financial Services
Arkansas
$244K 25,000 – –
AWM
22
Apollon Wealth Management
South Carolina
$232K 23,875 +29 +0.1%
DLG
23
Daniel L. Goodwin
$223K 22,897 +5,800 +34%
DWT
24
Dorsey & Whitney Trust
South Dakota
$210K 21,620 +21,620 New
Osaic Holdings
25
Osaic Holdings
Arizona
$203K 20,846 +1,824 +10%
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