Institutional Ownership Blackrock Muniholdings Quality Fund Ii, Inc. (MUE)
This table provides information about the institutional ownership of Blackrock Muniholdings Quality Fund Ii, Inc. (MUE). We have compiled data on the 68 institutions that hold shares in the stock, with a total of 8.96 Million shares, which have been reported (via 13F filing form) to have a value of $89.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Dec 03, 2024 Q3 2024 |
2,245,080
shares
|
$22.5 Million
1.32% of portfolio
|
Q3 2024
Added 1.36%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,732,799
shares
|
$17.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.85%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
474,531
shares
|
$4.75 Million
0.02% of portfolio
|
Q3 2024
Added 21.2%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
446,088
shares
|
$4.47 Million
0.1% of portfolio
|
Q3 2024
Reduced 34.45%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
429,575
shares
|
$4.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.49%
|
|
|
Robinson Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
371,768
shares
|
$3.72 Million
1.44% of portfolio
|
Q3 2024
Added 9.17%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
346,757
shares
|
$3.47 Million
1.05% of portfolio
|
Q3 2024
Reduced 5.38%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
339,855
shares
|
$3.4 Million
0.08% of portfolio
|
Q3 2024
Reduced 3.76%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
315,310
shares
|
$3.16 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.83%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
179,100
shares
|
$1.79 Million
0.09% of portfolio
|
Q3 2024
Reduced 20.03%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
175,109
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.19%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
169,729
shares
|
$1.7 Million
0.03% of portfolio
|
Q3 2024
Added 65.3%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
109,580
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
Added 2.48%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
108,471
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.0%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
101,047
shares
|
$1.01 Million
0.06% of portfolio
|
Q3 2024
Added 6.04%
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
87,501
shares
|
$875,885
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Greytown Advisors Inc.
Miami, FL |
Aug 14, 2024 Q2 2024 |
87,501
shares
|
$875,885
0.53% of portfolio
|
Q2 2024
Added 6.81%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
78,163
shares
|
$782,411
0.03% of portfolio
|
Q3 2023
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
76,256
shares
|
$763,322
0.0% of portfolio
|
Q3 2024
Added 0.64%
|
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
75,093
shares
|
$751,680
0.02% of portfolio
|
Q3 2024
Reduced 0.36%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
67,929
shares
|
$679,969
0.0% of portfolio
|
Q3 2024
Added 204.97%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
67,608
shares
|
$676,756
0.0% of portfolio
|
Q3 2024
Added 7.16%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
64,089
shares
|
$641,530
0.0% of portfolio
|
Q3 2024
Added 1.32%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
61,530
shares
|
$615,915
0.01% of portfolio
|
Q3 2024
Added 1.82%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
60,000
shares
|
$600,600
0.0% of portfolio
|
Q3 2024
Added 33.33%
|