MUE icon

BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

62 hedge funds and large institutions have $83.5M invested in BlackRock MuniHoldings Quality Fund II in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pathstone Holdings
Pathstone Holdings
New Jersey
$6.21M
2
GC
Guggenheim Capital
Illinois
$5.07M
3
Invesco
Invesco
Georgia
$1.27M
4
LPL Financial
LPL Financial
California
$1.14M
5
RP
Riverbridge Partners
Minnesota
$407K

Top Sellers

1
SCM
Saba Capital Management
New York
$0
2
LSC
Logan Stone Capital
Illinois
$1.99M
3
RCM
Rivernorth Capital Management
Florida
$21.1M
4
AA
AQR Arbitrage
Connecticut
$1.06M
5
Morgan Stanley
Morgan Stanley
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$21.1M -$1.34M -134,416 -6%
Morgan Stanley
2
Morgan Stanley
New York
$16.7M -$605K -60,484 -3%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$6.21M +$1.46M +145,385 +31%
GC
4
Guggenheim Capital
Illinois
$5.07M +$778K +77,765 +18%
SIA
5
Sit Investment Associates
Minnesota
$3.4M – – –
RCM
6
Robinson Capital Management
Michigan
$3.22M -$494K -49,440 -13%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3.21M +$61.1K +6,113 +2%
LSC
8
Logan Stone Capital
Illinois
$1.99M -$1.47M -147,345 -42%
AAM
9
Advisors Asset Management
Colorado
$1.69M -$10.4K -1,041 -0.6%
VanEck Associates
10
VanEck Associates
New York
$1.68M -$75.1K -7,509 -4%
Invesco
11
Invesco
Georgia
$1.27M +$589K +58,864 +87%
Raymond James Financial
12
Raymond James Financial
Florida
$1.18M +$1.18M +118,120 New
LPL Financial
13
LPL Financial
California
$1.14M +$467K +46,663 +69%
AA
14
AQR Arbitrage
Connecticut
$1.06M -$727K -72,661 -41%
UBS Group
15
UBS Group
Switzerland
$1.02M -$73.7K -7,374 -7%
WA
16
Whitebox Advisors
Minnesota
$1.01M – – –
BPAMU
17
BTG Pactual Asset Management US
New York
$914K – – –
Wells Fargo
18
Wells Fargo
California
$842K +$201K +20,113 +31%
AF
19
Atala Financial
California
$800K +$800K +79,988 New
Bank of America
20
Bank of America
North Carolina
$760K -$324K -32,435 -30%
CIA
21
Capital Investment Advisors
Georgia
$746K -$5.07K -507 -0.7%
HKAM
22
Horizon Kinetics Asset Management
New York
$615K – – –
Cohen & Steers
23
Cohen & Steers
New York
$600K – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$545K -$501K -50,098 -48%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$535K -$60.3K -6,030 -10%
1
2 3