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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

54 hedge funds and large institutions have $64.4M invested in BlackRock MuniHoldings Quality Fund II in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$5.65M
2
KIM
Karpus Investment Management
New York
$3.98M
3
WP
Woodline Partners
California
$1.07M
4
RCM
Robinson Capital Management
Michigan
$2.32M
5
VanEck Associates
VanEck Associates
New York
$1.63M

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
$3.48M
2
UBS Group
UBS Group
Switzerland
$2.06M
3
SM
SG3 Management
Puerto Rico
$0
4
HWAM
Hennion & Walsh Asset Management
New Jersey
$5.28M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$156K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.7M +$96.3K +9,593 +0.4%
RCM
2
Rivernorth Capital Management
Florida
$5.65M +$3M +298,726 +113%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$5.28M -$138K -13,764 -3%
KIM
4
Karpus Investment Management
New York
$3.98M +$1.1M +109,536 +38%
SIA
5
Sit Investment Associates
Minnesota
$3.48M -$477K -47,485 -12%
RCM
6
Robinson Capital Management
Michigan
$2.32M +$500K +50,944 +28%
AAM
7
Advisors Asset Management
Colorado
$2.14M -$65.9K -6,564 -3%
UBS Group
8
UBS Group
Switzerland
$2.06M -$416K -41,393 -17%
VanEck Associates
9
VanEck Associates
New York
$1.63M +$375K +37,395 +30%
GC
10
Guggenheim Capital
Illinois
$1.1M +$151K +15,070 +16%
WP
11
Woodline Partners
California
$1.07M +$755K +75,159 +240%
Bank of America
12
Bank of America
North Carolina
$1.04M +$151K +15,040 +17%
LSC
13
Logan Stone Capital
Illinois
$1.04M +$160K +15,908 +18%
CIA
14
Capital Investment Advisors
Georgia
$774K -$6.01K -599 -0.8%
Invesco
15
Invesco
Georgia
$709K +$24.5K +2,442 +4%
RJA
16
Raymond James & Associates
Florida
$699K +$57.6K +5,740 +9%
GA
17
Greytown Advisors
Florida
$671K – – –
AA
18
AQR Arbitrage
Connecticut
$623K +$249K +24,805 +67%
NFG
19
Nations Financial Group
Iowa
$611K +$15.1K +1,500 +3%
HKAM
20
Horizon Kinetics Asset Management
New York
$610K – – –
Wells Fargo
21
Wells Fargo
California
$528K -$19.4K -1,935 -4%
ACA
22
Ackerman Capital Advisors
Texas
$429K +$120K +11,948 +39%
WAM
23
Wolverine Asset Management
Illinois
$425K +$223K +22,195 +110%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$377K -$17.3K -1,725 -4%
DWM
25
Dakota Wealth Management
Florida
$317K +$41.2K +4,100 +15%
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