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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

54 hedge funds and large institutions have $58.2M invested in BlackRock MuniHoldings Quality Fund II in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
54
Holders Change
+17
Holders Change %
+45.95%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
9
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$2.85M
2
RCM
2
Rivernorth Capital Management
Florida
$2.63M
3
RCM
3
Robinson Capital Management
Michigan
$1.86M
4
LSC
4
Logan Stone Capital
Illinois
$874K
5
SM
5
SG3 Management
Puerto Rico
$398K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$2.19M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$0
3
HKAM
3
Horizon Kinetics Asset Management
New York
$605K
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$5.37M
5
UBS Group
5
UBS Group
Switzerland
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.4M 2,246,754 +17,475 +0.8%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$5.37M 539,925 -27,387 -5%
SIA
3
Sit Investment Associates
Minnesota
$3.93M 394,478 -8,081 -2%
KIM
4
Karpus Investment Management
New York
$2.85M 286,927 +286,927 New
RCM
5
Rivernorth Capital Management
Florida
$2.63M 264,343 +264,343 New
UBS Group
6
UBS Group
Switzerland
$2.45M 246,614 -26,285 -10%
AAM
7
Advisors Asset Management
Colorado
$2.19M 220,153 -110,979 -34%
RCM
8
Robinson Capital Management
Michigan
$1.86M 184,977 +184,977 New
VanEck Associates
9
VanEck Associates
New York
$1.24M 124,937 +26,107 +26%
GC
10
Guggenheim Capital
Illinois
$943K 94,763 +8,207 +9%
Bank of America
11
Bank of America
North Carolina
$885K 88,937 +21,803 +32%
LSC
12
Logan Stone Capital
Illinois
$874K 87,826 +87,826 New
CIA
13
Capital Investment Advisors
Georgia
$773K 77,698 -7,021 -8%
Invesco
14
Invesco
Georgia
$678K 68,137 +30,478 +81%
GA
15
Greytown Advisors
Florida
$663K 66,624 -12,314 -16%
RJA
16
Raymond James & Associates
Florida
$636K 63,891 -6,416 -9%
HKAM
17
Horizon Kinetics Asset Management
New York
$605K 60,780 -33,744 -36%
NFG
18
Nations Financial Group
Iowa
$590K 59,319 +21,100 +55%
Wells Fargo
19
Wells Fargo
California
$542K 54,485 +5,383 +11%
SM
20
SG3 Management
Puerto Rico
$398K 40,000 +40,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$390K 39,246 -14,723 -27%
AA
22
AQR Arbitrage
Connecticut
$371K 37,277 +37,277 New
WP
23
Woodline Partners
California
$312K 31,327 +31,327 New
LPL Financial
24
LPL Financial
California
$309K 31,093 -4,609 -13%
ACA
25
Ackerman Capital Advisors
Texas
$306K 30,790 +30,790 New
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