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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

54 hedge funds and large institutions have $71.3M invested in BlackRock MuniHoldings Quality Fund II in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$18.4M
2
SCM
2
Saba Capital Management
New York
$4.9M
3
LSC
3
Logan Stone Capital
Illinois
$2.92M
4
AA
4
AQR Arbitrage
Connecticut
$2.09M
5
API
5
Advisor Partners II
California
$686K

Top Sellers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$1.62M
2
RCM
2
Robinson Capital Management
Michigan
$185K
3
KIM
3
Karpus Investment Management
New York
$1.43M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.9M
5
WP
5
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.9M -$1.58M -180,515 -8%
RCM
2
Rivernorth Capital Management
Florida
$18.4M +$11M +1,254,682 +149%
SCM
3
Saba Capital Management
New York
$4.9M +$3.48M +396,765 +246%
GC
4
Guggenheim Capital
Illinois
$3.38M +$677K +77,088 +25%
LSC
5
Logan Stone Capital
Illinois
$2.92M +$1.19M +135,257 +69%
SIA
6
Sit Investment Associates
Minnesota
$2.25M -$5.27K -600 -0.2%
AA
7
AQR Arbitrage
Connecticut
$2.09M +$1.17M +133,100 +127%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$1.62M -$2.58M -293,470 -61%
KIM
9
Karpus Investment Management
New York
$1.43M -$1.99M -226,457 -58%
UBS Group
10
UBS Group
Switzerland
$1.39M -$288K -32,846 -17%
VanEck Associates
11
VanEck Associates
New York
$1.29M -$170K -19,328 -12%
AAM
12
Advisors Asset Management
Colorado
$986K -$18.2K -2,076 -2%
Bank of America
13
Bank of America
North Carolina
$867K -$38.8K -4,421 -4%
CIA
14
Capital Investment Advisors
Georgia
$791K +$121K +13,788 +18%
GA
15
Greytown Advisors
Florida
$722K +$135K +15,300 +23%
API
16
Advisor Partners II
California
$686K +$686K +78,163 New
WAM
17
Wolverine Asset Management
Illinois
$617K -$2.39K -272 -0.4%
RJA
18
Raymond James & Associates
Florida
$550K -$25.8K -2,937 -4%
AGM
19
Alpine Global Management
New York
$537K +$153K +17,438 +40%
Invesco
20
Invesco
Georgia
$534K -$74.4K -8,477 -12%
HKAM
21
Horizon Kinetics Asset Management
New York
$531K – – –
NFG
22
Nations Financial Group
Iowa
$516K -$13.2K -1,500 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$490K +$161K +18,403 +49%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$489K -$9 -1 -0%
Wells Fargo
25
Wells Fargo
California
$404K -$47.1K -5,363 -10%
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