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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

66 hedge funds and large institutions have $92.9M invested in BlackRock MuniHoldings Quality Fund II in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
19
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$3.47M
2
AAM
2
Advisors Asset Management
Colorado
$1.05M
3
WA
3
Whitebox Advisors
Minnesota
$972K
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$3.99M
5
LPL Financial
5
LPL Financial
California
$644K

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$3.31M
2
LSC
2
Logan Stone Capital
Illinois
$3.74M
3
UBS Group
3
UBS Group
Switzerland
$1.09M
4
AA
4
AQR Arbitrage
Connecticut
$2.28M
5
SIA
5
Sit Investment Associates
Minnesota
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$22.6M 2,214,856 +2,142 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M 1,747,646 +2,403 +0.1%
SCM
3
Saba Capital Management
New York
$6.94M 680,557 +15,391 +2%
GC
4
Guggenheim Capital
Illinois
$4.64M 454,505 -3,133 -0.7%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$3.99M 391,519 +55,402 +16%
LSC
6
Logan Stone Capital
Illinois
$3.74M 366,488 -81,710 -18%
SIA
7
Sit Investment Associates
Minnesota
$3.6M 353,124 -33,759 -9%
RCM
8
Robinson Capital Management
Michigan
$3.47M 340,527 +115,910 +52%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$3.31M 324,480 -154,187 -32%
AA
10
AQR Arbitrage
Connecticut
$2.28M 223,945 -34,338 -13%
VanEck Associates
11
VanEck Associates
New York
$1.85M 180,879 -9,495 -5%
Bank of America
12
Bank of America
North Carolina
$1.2M 117,904 -1,764 -1%
UBS Group
13
UBS Group
Switzerland
$1.09M 106,930 -37,333 -26%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.07M 104,640 +2,142 +2%
AAM
15
Advisors Asset Management
Colorado
$1.05M 102,677 +102,677 New
WA
16
Whitebox Advisors
Minnesota
$972K 95,290 +95,290 New
GA
17
Greytown Advisors
Florida
$896K 87,501 +5,577 +7%
FPCP
18
Fort Point Capital Partners
California
$786K 77,090 +13,705 +22%
RJA
19
Raymond James & Associates
Florida
$773K 75,769 +4,646 +7%
CIA
20
Capital Investment Advisors
Georgia
$769K 75,366 -2,242 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$666K 65,254 +1,200 +2%
Wells Fargo
22
Wells Fargo
California
$645K 63,256 +41,961 +197%
LPL Financial
23
LPL Financial
California
$644K 63,093 +42,671 +209%
HKAM
24
Horizon Kinetics Asset Management
New York
$616K 60,430 – –
NFG
25
Nations Financial Group
Iowa
$559K 54,769 – –
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