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BlackRock MuniHoldings Quality Fund II

59 hedge funds and large institutions have $89.9M invested in BlackRock MuniHoldings Quality Fund II in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$22.5M +$620K +60,898 +3%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M -$21.3M -2,095,113 -55%
SCM
3
Saba Capital Management
New York
$6.77M +$1.18M +115,567 +21%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$4.87M -$1.29M -126,536 -21%
GC
5
Guggenheim Capital
Illinois
$4.66M -$187K -18,327 -4%
LSC
6
Logan Stone Capital
Illinois
$4.56M +$493K +48,413 +12%
SIA
7
Sit Investment Associates
Minnesota
$3.94M +$576K +56,574 +17%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$3.42M +$41.2K +4,045 +1%
AA
9
AQR Arbitrage
Connecticut
$2.63M -$98.5K -9,674 -4%
RCM
10
Robinson Capital Management
Michigan
$2.2M +$869K +88,804 +65%
VanEck Associates
11
VanEck Associates
New York
$1.94M +$265K +26,002 +16%
UBS Group
12
UBS Group
Switzerland
$1.47M +$15.3K +1,503 +1%
Bank of America
13
Bank of America
North Carolina
$1.22M +$137K +13,442 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.04M +$331K +32,554 +47%
GA
15
Greytown Advisors
Florida
$837K
CIA
16
Capital Investment Advisors
Georgia
$790K -$17.6K -1,726 -2%
RJA
17
Raymond James & Associates
Florida
$724K +$17.2K +1,688 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$652K +$50.9K +5,000 +8%
FPCP
19
Fort Point Capital Partners
California
$645K +$645K +63,385 New
HKAM
20
Horizon Kinetics Asset Management
New York
$615K
NFG
21
Nations Financial Group
Iowa
$558K -$17.1K -1,675 -3%
RIL
22
Rothschild Investment LLC
Illinois
$459K +$28.5K +2,800 +7%
Cohen & Steers
23
Cohen & Steers
New York
$458K +$458K +45,000 New
LCM
24
Landscape Capital Management
New Jersey
$441K -$51.9K -5,101 -11%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$378K +$106K +9,159 +39%