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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

57 hedge funds and large institutions have $106M invested in BlackRock MuniHoldings Quality Fund II in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
17
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.5M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$6.06M
3
RCM
3
Robinson Capital Management
Michigan
$1.37M
4
GC
4
Guggenheim Capital
Illinois
$4.77M
5
SIA
5
Sit Investment Associates
Minnesota
$3.31M

Top Sellers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$0
2
KIM
2
Karpus Investment Management
New York
$0
3
AAM
3
Advisors Asset Management
Colorado
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$38.5M 3,840,356 +1,686,612 +78%
RCM
2
Rivernorth Capital Management
Florida
$21.6M 2,151,816 +52,388 +2%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$6.06M 605,203 +605,203 New
SCM
4
Saba Capital Management
New York
$5.51M 549,599 -8,283 -1%
GC
5
Guggenheim Capital
Illinois
$4.77M 475,965 +91,504 +24%
LSC
6
Logan Stone Capital
Illinois
$4.01M 399,785 +67,772 +20%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$3.33M 332,072 +332,072 New
SIA
8
Sit Investment Associates
Minnesota
$3.31M 330,309 +73,910 +29%
AA
9
AQR Arbitrage
Connecticut
$2.68M 267,957 +29,886 +13%
VanEck Associates
10
VanEck Associates
New York
$1.65M 164,372 +16,981 +12%
UBS Group
11
UBS Group
Switzerland
$1.43M 142,760 -15,894 -10%
RCM
12
Robinson Capital Management
Michigan
$1.37M 135,813 +115,071 +555%
Bank of America
13
Bank of America
North Carolina
$1.06M 106,226 +7,435 +8%
GA
14
Greytown Advisors
Florida
$821K 81,924 – –
CIA
15
Capital Investment Advisors
Georgia
$795K 79,334 -10,753 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$701K 69,944 +14,297 +26%
RJA
17
Raymond James & Associates
Florida
$696K 69,435 +6,773 +11%
HKAM
18
Horizon Kinetics Asset Management
New York
$606K 60,430 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$592K 59,054 +3,200 +6%
NFG
20
Nations Financial Group
Iowa
$566K 56,444 -2,375 -4%
LCM
21
Landscape Capital Management
New Jersey
$485K 48,440 +23,494 +94%
RIL
22
Rothschild Investment LLC
Illinois
$424K 42,300 +42,300 New
Invesco
23
Invesco
Georgia
$283K 28,241 -32,606 -54%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$278K 27,775 -1,046 -4%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$276K 23,444 +23,444 New
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