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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

62 hedge funds and large institutions have $83.2M invested in BlackRock MuniHoldings Quality Fund II in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
$3.13M
2
AAM
Advisors Asset Management
Colorado
$2.66M
3
Morgan Stanley
Morgan Stanley
New York
$16.7M
4
Pathstone Holdings
Pathstone Holdings
New Jersey
$7.89M
5
Invesco
Invesco
Georgia
$2.15M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$3M
2
AA
AQR Arbitrage
Connecticut
$0
3
LSC
Logan Stone Capital
Illinois
$1.24M
4
UBS Group
UBS Group
Switzerland
$421K
5
AF
Atala Financial
California
$513K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$20.6M +$388K +40,452 +2%
Morgan Stanley
2
Morgan Stanley
New York
$16.7M +$697K +72,779 +4%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$7.89M +$692K +72,242 +10%
RCM
4
Robinson Capital Management
Michigan
$3.52M +$274K +28,556 +8%
SIA
5
Sit Investment Associates
Minnesota
$3.47M +$187K +19,482 +6%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$3.13M +$1.34M +139,915 +75%
GC
7
Guggenheim Capital
Illinois
$3M -$1.56M -163,056 -34%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2.85M -$27.5K -2,872 -1%
AAM
9
Advisors Asset Management
Colorado
$2.66M +$1.07M +111,564 +67%
Invesco
10
Invesco
Georgia
$2.15M +$526K +54,896 +32%
VanEck Associates
11
VanEck Associates
New York
$1.33M +$45K +4,698 +4%
LSC
12
Logan Stone Capital
Illinois
$1.24M -$350K -36,523 -22%
LPL Financial
13
LPL Financial
California
$1.11M -$87.1K -9,087 -7%
Raymond James Financial
14
Raymond James Financial
Florida
$1.06M +$108K +11,232 +11%
Bank of America
15
Bank of America
North Carolina
$954K +$241K +25,137 +34%
CIA
16
Capital Investment Advisors
Georgia
$696K -$2.54K -265 -0.4%
Wells Fargo
17
Wells Fargo
California
$674K -$53.5K -5,586 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$594K -$4.77K -498 -0.8%
HKAM
19
Horizon Kinetics Asset Management
New York
$589K – – –
Cohen & Steers
20
Cohen & Steers
New York
$575K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$564K +$39.7K +4,143 +8%
BPAMU
22
BTG Pactual Asset Management US
New York
$539K – – –
AF
23
Atala Financial
California
$513K -$291K -30,324 -36%
WA
24
Whitebox Advisors
Minnesota
$508K -$239K -24,897 -32%
Ameriprise
25
Ameriprise
Minnesota
$489K +$110K +11,475 +29%
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