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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

62 hedge funds and large institutions have $84.3M invested in BlackRock MuniHoldings Quality Fund II in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.59M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
+$1.36M
3
Invesco
Invesco
Georgia
+$429K
4
HighTower Advisors
HighTower Advisors
Illinois
+$191K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$186K

Top Sellers

1
NFG
Nations Financial Group
Iowa
-$457K
2
AA
AQR Arbitrage
Connecticut
-$429K
3
VanEck Associates
VanEck Associates
New York
-$339K
4
LSC
Logan Stone Capital
Illinois
-$335K
5
BPAMU
BTG Pactual Asset Management US
New York
-$312K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$21.1M -$26K -2,600 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$16.7M +$16.4K +1,643 +0.1%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$7.76M +$1.36M +131,693 +21%
GC
4
Guggenheim Capital
Illinois
$4.76M -$309K -30,939 -6%
SIA
5
Sit Investment Associates
Minnesota
$3.42M +$25K +2,500 +0.7%
RCM
6
Robinson Capital Management
Michigan
$3.39M +$162K +16,201 +5%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3M -$211K -21,077 -7%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$1.86M +$1.59M +158,508 +570%
Invesco
9
Invesco
Georgia
$1.7M +$429K +42,851 +34%
LSC
10
Logan Stone Capital
Illinois
$1.66M -$335K -33,545 -17%
AAM
11
Advisors Asset Management
Colorado
$1.66M -$30.4K -3,039 -2%
VanEck Associates
12
VanEck Associates
New York
$1.34M -$339K -33,955 -20%
LPL Financial
13
LPL Financial
California
$1.25M +$109K +10,850 +9%
Raymond James Financial
14
Raymond James Financial
Florida
$993K -$188K -18,831 -16%
AF
15
Atala Financial
California
$838K +$38.4K +3,839 +5%
UBS Group
16
UBS Group
Switzerland
$795K -$227K -22,732 -22%
WA
17
Whitebox Advisors
Minnesota
$779K -$231K -23,138 -23%
Wells Fargo
18
Wells Fargo
California
$759K -$83K -8,297 -10%
Bank of America
19
Bank of America
North Carolina
$744K -$15.9K -1,586 -2%
CIA
20
Capital Investment Advisors
Georgia
$729K -$16.8K -1,680 -2%
AA
21
AQR Arbitrage
Connecticut
$635K -$429K -42,940 -40%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$625K +$89.5K +8,949 +17%
HKAM
23
Horizon Kinetics Asset Management
New York
$615K – – –
Cohen & Steers
24
Cohen & Steers
New York
$600K – – –
BPAMU
25
BTG Pactual Asset Management US
New York
$563K -$312K -31,244 -36%
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