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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

64 hedge funds and large institutions have $94.8M invested in BlackRock MuniHoldings Quality Fund II in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPAMU
1
BTG Pactual Asset Management US
New York
$935K
2
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$5.07M
3
AAM
3
Advisors Asset Management
Colorado
$1.81M
4
Invesco
4
Invesco
Georgia
$726K
5
RCM
5
Robinson Capital Management
Michigan
$4.02M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$4.77M
2
FPCP
2
Fort Point Capital Partners
California
$0
3
AA
3
AQR Arbitrage
Connecticut
$1.91M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
MWM
5
Modern Wealth Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$24M 2,245,080 +30,224 +1%
Morgan Stanley
2
Morgan Stanley
New York
$18.5M 1,732,799 -14,847 -0.8%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$5.07M 474,531 +83,012 +21%
SCM
4
Saba Capital Management
New York
$4.77M 446,088 -234,469 -34%
GC
5
Guggenheim Capital
Illinois
$4.59M 429,575 -24,930 -5%
RCM
6
Robinson Capital Management
Michigan
$4.02M 371,768 +31,241 +9%
LSC
7
Logan Stone Capital
Illinois
$3.71M 346,757 -19,731 -5%
SIA
8
Sit Investment Associates
Minnesota
$3.63M 339,855 -13,269 -4%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$3.37M 315,310 -9,170 -3%
AA
10
AQR Arbitrage
Connecticut
$1.91M 179,100 -44,845 -20%
AAM
11
Advisors Asset Management
Colorado
$1.81M 169,729 +67,052 +65%
VanEck Associates
12
VanEck Associates
New York
$1.81M 175,109 -5,770 -3%
UBS Group
13
UBS Group
Switzerland
$1.17M 109,580 +2,650 +2%
Bank of America
14
Bank of America
North Carolina
$1.16M 108,471 -9,433 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.12M 104,633 -7 -0%
WA
16
Whitebox Advisors
Minnesota
$1.08M 101,047 +5,757 +6%
BPAMU
17
BTG Pactual Asset Management US
New York
$935K 87,501 +87,501 New
RJA
18
Raymond James & Associates
Florida
$815K 76,256 +487 +0.6%
CIA
19
Capital Investment Advisors
Georgia
$803K 75,093 -273 -0.4%
Invesco
20
Invesco
Georgia
$726K 67,929 +45,655 +205%
LPL Financial
21
LPL Financial
California
$723K 67,608 +4,515 +7%
Wells Fargo
22
Wells Fargo
California
$685K 64,089 +833 +1%
HKAM
23
Horizon Kinetics Asset Management
New York
$658K 61,530 +1,100 +2%
Cohen & Steers
24
Cohen & Steers
New York
$641K 60,000 +15,000 +33%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$637K 59,554 -5,700 -9%
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