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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

56 hedge funds and large institutions have $69.6M invested in BlackRock MuniHoldings Quality Fund II in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$8.2M
2
GC
2
Guggenheim Capital
Illinois
$2.98M
3
SCM
3
Saba Capital Management
New York
$1.56M
4
LSC
4
Logan Stone Capital
Illinois
$1.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$22.7M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$1.11M
2
SIA
2
Sit Investment Associates
Minnesota
$2.5M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$4.64M
4
MC
4
Moors & Cabot
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.7M +$757K +77,912 +3%
RCM
2
Rivernorth Capital Management
Florida
$8.2M +$2.74M +281,677 +50%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$4.64M -$473K -48,722 -9%
KIM
4
Karpus Investment Management
New York
$3.78M -$65.1K -6,700 -2%
GC
5
Guggenheim Capital
Illinois
$2.98M +$1.92M +197,540 +180%
RCM
6
Robinson Capital Management
Michigan
$2.56M +$260K +26,675 +11%
SIA
7
Sit Investment Associates
Minnesota
$2.5M -$874K -89,994 -26%
LSC
8
Logan Stone Capital
Illinois
$1.91M +$903K +93,022 +90%
UBS Group
9
UBS Group
Switzerland
$1.86M -$133K -13,721 -7%
VanEck Associates
10
VanEck Associates
New York
$1.62M +$42.6K +4,387 +3%
SCM
11
Saba Capital Management
New York
$1.56M +$1.56M +161,117 New
WP
12
Woodline Partners
California
$1.53M +$500K +51,495 +48%
AAM
13
Advisors Asset Management
Colorado
$1.11M -$963K -99,206 -46%
AA
14
AQR Arbitrage
Connecticut
$1.02M +$416K +42,889 +69%
Bank of America
15
Bank of America
North Carolina
$1M -$7.43K -765 -0.7%
CIA
16
Capital Investment Advisors
Georgia
$741K -$7.77K -800 -1%
WAM
17
Wolverine Asset Management
Illinois
$685K +$274K +28,240 +67%
Invesco
18
Invesco
Georgia
$673K -$12.2K -1,255 -2%
GA
19
Greytown Advisors
Florida
$649K – – –
RJA
20
Raymond James & Associates
Florida
$637K -$39.2K -4,032 -6%
HKAM
21
Horizon Kinetics Asset Management
New York
$587K -$3.4K -350 -0.6%
NFG
22
Nations Financial Group
Iowa
$586K -$4.86K -500 -0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$540K +$540K +55,648 New
Wells Fargo
24
Wells Fargo
California
$499K -$11.5K -1,185 -2%
AGM
25
Alpine Global Management
New York
$425K +$425K +43,736 New
1
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