BlackRock MuniHoldings Quality Fund II (MUE) Institutional Ownership

$9.78
+0.03 (+0.31%)
(As of 01:52 PM ET)

Institutional Ownership Changes (13F Filings) for BlackRock MuniHoldings Quality Fund II (NYSE:MUE)

Number of
Institutional Buyers
(last 12 months)
28
Total
Institutional Inflows
(last 12 months)
$22.53M
Number of
Institutional Sellers
(last 12 months)
16
Total
Institutional Outflows
(last 12 months)
$8.41M
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MUE Institutional Buying and Selling by Quarter

BlackRock MuniHoldings Quality Fund II Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/30/2024Van ECK Associates Corp190,374$1.94M0.0%+15.8%0.000%
4/23/2024 Nations Financial Group Inc. IA ADV54,769$558K0.0%-3.0%0.000%
4/23/2024 Summit Trail Advisors LLC10,650$109K0.0%-14.3%0.000%
3/22/2024PNC Financial Services Group Inc.7,000$70K0.0%-15.7%0.000%
2/9/2024 Nations Financial Group Inc. IA ADV56,444$566K0.1%-4.0%0.000%
2/9/2024Advisory Services Network LLC20,769$208K0.0%-7.1%0.000%
2/8/2024Robinson Capital Management LLC135,813$1.37M0.5%+554.8%0.000%
2/8/2024Fiera Capital Corp605,203$6.06M0.0%N/A0.000%
2/6/2024 Summit Trail Advisors LLC12,421$124K0.0%N/A0.000%
2/5/2024Van ECK Associates Corp164,372$1.65M0.0%+11.5%0.000%
1/30/2024 Tyche Wealth Partners LLC16,828$169K0.0%N/A0.000%
1/30/2024BOK Financial Private Wealth Inc.15,303$153K0.0%N/A0.000%
1/23/2024 UMB Bank n.a.2,693$27K0.0%N/A0.000%
1/19/2024PFG Advisors10,470$105K0.0%N/A0.000%
1/18/2024 Relyea Zuckerberg Hanson LLC14,937$150K0.0%N/A0.000%
1/16/2024 Simon Quick Advisors LLC13,178$132K0.0%N/A0.000%
1/16/2024 Raymond James Financial Services Advisors Inc.14,543$146K0.0%-17.0%0.000%
1/16/2024 Raymond James & Associates69,435$696K0.0%+10.8%0.000%
1/11/2024 Moody National Bank Trust Division11,654$117K0.0%N/A0.000%
1/5/2024 Capital Investment Advisors LLC79,334$795K0.0%-11.9%0.000%
11/15/2023Advisors Asset Management Inc.112,307$986K0.0%-1.8%0.000%
11/14/2023AQR Arbitrage LLC238,071$2.09M0.1%+126.8%0.000%
11/14/2023Saba Capital Management L.P.557,882$4.90M0.1%+246.3%0.000%
11/14/2023Alpine Global Management LLC61,174$537K0.1%+39.9%0.000%
11/14/2023Robinson Capital Management LLC20,742$185K0.1%-92.1%0.000%
11/13/2023PNC Financial Services Group Inc.8,300$73K0.0%-39.2%0.000%
11/9/2023Karpus Management Inc.163,306$1.43M0.0%-58.1%0.000%
11/8/2023Van ECK Associates Corp147,391$1.29M0.0%-11.6%0.000%
11/8/2023Landscape Capital Management L.L.C.24,946$219K0.0%+26.4%0.000%
11/6/2023Greytown Advisors Inc.81,924$722K0.4%+23.0%0.000%
11/6/2023Sfmg LLC14,312$126K0.0%N/A0.000%
10/27/2023 Hennion & Walsh Asset Management Inc.183,969$1.62M0.1%-61.5%0.000%
10/26/2023Advisor Partners II LLC78,163$686K0.0%N/A0.000%
10/24/2023 Raymond James & Associates62,662$550K0.0%-4.5%0.000%
10/16/2023 Capital Investment Advisors LLC90,087$791K0.0%+18.1%0.000%
9/12/2023Farther Finance Advisors LLC3,960$38K0.0%N/A0.000%
8/15/2023Rivernorth Capital Management LLC844,746$8.20M0.4%+50.0%0.000%
8/11/2023Karpus Management Inc.389,763$3.79M0.1%-1.7%0.000%
8/11/2023Landscape Capital Management L.L.C.19,729$192K0.0%+38.6%0.000%
8/11/2023Guggenheim Capital LLC307,373$2.99M0.0%+179.9%0.000%
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8/10/2023Sit Investment Associates Inc.256,999$2.50M0.1%-25.9%0.000%
8/9/2023Robinson Capital Management LLC262,596$2.56M1.1%+11.3%0.000%
8/7/2023Wolverine Asset Management LLC70,527$685K0.0%+66.8%0.000%
8/3/2023Van ECK Associates Corp166,719$1.62M0.0%+2.7%0.000%
7/31/2023 Dakota Wealth Management33,700$327K0.0%+6.6%0.000%
7/26/2023 Phillips Wealth Planners LLC10,000$97K0.1%N/A0.000%
7/25/2023 Raymond James & Associates65,599$637K0.0%-5.8%0.000%
7/21/2023 Ackerman Capital Advisors LLC27,154$264K0.1%-36.5%0.000%
5/12/2023Palogic Value Management L.P.24,810$249K0.1%-10.8%0.000%
5/11/2023Karpus Management Inc.396,463$3.98M0.1%+38.2%0.000%
5/11/2023 Ackerman Capital Advisors LLC42,738$429K0.1%+38.8%0.000%
5/11/2023Guggenheim Capital LLC109,833$1.10M0.0%+15.9%0.000%
5/10/2023Landscape Capital Management L.L.C.14,231$143K0.0%-34.2%0.000%
5/10/2023Robinson Capital Management LLC235,921$2.32M1.1%+27.5%0.000%
5/8/2023Wolverine Asset Management LLC42,287$425K0.0%+110.5%0.000%
5/3/2023Van ECK Associates Corp162,332$1.63M0.0%+29.9%0.000%
4/20/2023 Hennion & Walsh Asset Management Inc.526,161$5.28M0.3%-2.5%0.000%
4/14/2023 Dakota Wealth Management31,600$317K0.0%+14.9%0.000%
4/14/2023 Raymond James Financial Services Advisors Inc.17,566$176K0.0%N/A0.000%
4/14/2023 Raymond James & Associates69,631$699K0.0%+9.0%0.000%
4/14/2023 Pinnacle Bancorp Inc.3,200$32K0.0%N/A0.000%
4/13/2023 Drive Wealth Management LLC13,240$133K0.1%N/A0.000%
2/14/2023SG3 Management LLC40,000$398K0.1%N/A0.000%
2/10/2023Sit Investment Associates Inc.394,478$3.93M0.1%-2.0%0.000%
2/10/2023Moors & Cabot Inc.25,000$249K0.0%-50.5%0.000%
2/9/2023Landscape Capital Management L.L.C.21,642$215K0.0%N/A0.000%
2/9/2023Horizon Kinetics Asset Management LLC60,780$605K0.0%-35.7%0.000%
2/8/2023 Raymond James & Associates63,891$636K0.0%-9.1%0.000%
2/8/2023UBS Group AG246,614$2.45M0.0%-9.6%0.000%
2/8/2023 Cambridge Investment Research Advisors Inc.28,900$288K0.0%N/A0.000%
2/8/2023Van ECK Associates Corp124,937$1.24M0.0%+26.4%0.000%
2/8/2023 Dakota Wealth Management27,500$274K0.0%N/A0.000%
2/7/2023 Nations Financial Group Inc. IA ADV59,319$590K0.1%+55.2%0.000%
2/7/2023Horizon Kinetics Asset Management LLC60,780$605K0.0%-35.7%0.000%
2/7/2023Hollencrest Capital Management7,400$74K0.0%N/A0.000%
2/7/2023Moors & Cabot Inc.56,000$785K0.1%+10.9%0.000%
2/1/2023Wolverine Asset Management LLC20,092$200K0.0%+214.4%0.000%
1/31/2023 Melfa Wealth Management LLC17,206$171K0.2%N/A0.000%
1/12/2023 Ackerman Capital Advisors LLC30,790$306K0.1%N/A0.000%
1/12/2023 Hennion & Walsh Asset Management Inc.539,925$5.37M0.3%-4.8%0.000%
1/5/2023 Capital Investment Advisors LLC77,698$773K0.0%-8.3%0.000%
11/16/2022Horizon Kinetics Asset Management LLC94,524$919K0.0%-7.7%0.000%
11/14/2022Guggenheim Capital LLC86,556$841K0.0%-35.7%0.000%
11/14/2022 Hennion & Walsh Asset Management Inc.567,312$5.51M0.4%-1.4%0.000%
11/10/2022Wolverine Asset Management LLC6,391$62K0.0%N/A0.000%
11/10/2022UBS Group AG272,899$2.65M0.0%+18.4%0.000%
11/8/2022Advisors Asset Management Inc.331,132$3.22M0.1%-2.6%0.000%
11/8/2022StoneX Group Inc.24,141$235K0.1%N/A0.000%
11/8/2022Moors & Cabot Inc.50,500$491K0.0%-51.2%0.000%
10/27/2022Van ECK Associates Corp98,830$961K0.0%-4.5%0.000%
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10/25/2022 Raymond James & Associates70,307$683K0.0%+14.5%0.000%
10/19/2022Goodwin Daniel L22,897$223K0.1%+33.9%0.000%
8/11/2022Sit Investment Associates Inc.435,808$4.80M0.1%-6.5%0.000%
8/8/2022Advisors Asset Management Inc.340,075$3.75M0.1%-1.6%0.000%
8/8/2022Moors & Cabot Inc.103,500$1.14M0.1%+48.9%0.000%
8/5/2022Landscape Capital Management L.L.C.11,467$126K0.0%N/A0.000%
8/3/2022Van ECK Associates Corp103,517$1.14M0.0%-15.2%0.000%
7/22/2022Goodwin Daniel L17,097$188K0.1%+9.6%0.000%
7/19/2022 Hennion & Walsh Asset Management Inc.575,306$6.34M0.4%-3.2%0.000%
7/6/2022 Capital Investment Advisors LLC84,694$933K0.0%-5.4%0.000%
(Data available from 1/1/2016 forward)

MUE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of MUE shares?

During the previous two years, 48 institutional investors and hedge funds held shares of BlackRock MuniHoldings Quality Fund II. The most heavily invested institutionals were Rivernorth Capital Management LLC ($8.20M), Fiera Capital Corp ($6.06M), Saba Capital Management L.P. ($4.90M), Guggenheim Capital LLC ($2.99M), Sit Investment Associates Inc. ($2.50M), UBS Group AG ($2.45M), and AQR Arbitrage LLC ($2.09M).Learn more on MUE's institutional investors.

Which institutional investors have been buying BlackRock MuniHoldings Quality Fund II stock?

Of the 41 institutional investors that purchased BlackRock MuniHoldings Quality Fund II stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Fiera Capital Corp ($605.20K), Saba Capital Management L.P. ($396.77K), Rivernorth Capital Management LLC ($281.68K), Guggenheim Capital LLC ($212.61K), Robinson Capital Management LLC ($192.69K), AQR Arbitrage LLC ($133.10K), and Van ECK Associates Corp ($118.35K).

How much institutional buying is happening at BlackRock MuniHoldings Quality Fund II?

Institutional investors have bought a total of 2,790,070 shares in the last 24 months. This purchase volume represents approximately $27.01M in transactions.

Which BlackRock MuniHoldings Quality Fund II major shareholders have been selling company stock?

Of the 21 institutional investors that sold BlackRock MuniHoldings Quality Fund II stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Hennion & Walsh Asset Management Inc. ($361.52K), Robinson Capital Management LLC ($241.85K), Karpus Management Inc. ($233.16K), Sit Investment Associates Inc. ($128.53K), Moors & Cabot Inc. ($78.50K), Horizon Kinetics Asset Management LLC ($75.41K), and Guggenheim Capital LLC ($48.04K).

How much institutional selling is happening at BlackRock MuniHoldings Quality Fund II?

Institutional investors have sold a total of 1,352,154 shares in the last 24 months. This volume of shares sold represents approximately $12.60M in transactions.


This page (NYSE:MUE) was last updated on 5/1/2024 by MarketBeat.com Staff

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