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 61 institutions that hold shares in the stock, with a total of 8.79 Million shares, which have been reported (via 13F filing form) to have a value of $86.2 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
2,212,714
shares
|
$21.7 Million
1.17% of portfolio
|
Q1 2024
Added 2.83%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,745,243
shares
|
$17.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.11%
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
665,166
shares
|
$6.53 Million
0.12% of portfolio
|
Q1 2024
Added 21.03%
|
|
Fiera Capital Corp
Montreal, A8 |
May 01, 2024 Q1 2024 |
478,667
shares
|
$4.7 Million
0.01% of portfolio
|
Q1 2024
Reduced 20.91%
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
457,638
shares
|
$4.49 Million
0.03% of portfolio
|
Q1 2024
Reduced 3.85%
|
|
Logan Stone Capital, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
448,198
shares
|
$4.4 Million
1.07% of portfolio
|
Q1 2024
Added 12.11%
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
386,883
shares
|
$3.8 Million
0.09% of portfolio
|
Q1 2024
Added 17.13%
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
336,117
shares
|
$3.3 Million
0.02% of portfolio
|
Q1 2024
Added 1.22%
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
258,283
shares
|
$2.53 Million
0.16% of portfolio
|
Q1 2024
Reduced 3.61%
|
|
Robinson Capital Management, LLC
|
May 14, 2024 Q1 2024 |
224,617
shares
|
$2.2 Million
0.82% of portfolio
|
Q1 2024
Added 65.39%
|
|
Van Eck Associates Corp
|
Apr 30, 2024 Q1 2024 |
190,374
shares
|
$1.87 Million
0.0% of portfolio
|
Q1 2024
Added 15.82%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
144,263
shares
|
$1.42 Million
0.0% of portfolio
|
Q1 2024
Added 1.05%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
119,668
shares
|
$1.17 Million
0.0% of portfolio
|
Q1 2024
Added 12.65%
|
|
Greytown Advisors Inc.
Miami, FL |
May 15, 2024 Q1 2024 |
81,924
shares
|
$803,674
0.47% of portfolio
|
Q3 2023
Added 22.96%
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
78,163
shares
|
$766,779
0.03% of portfolio
|
Q3 2023
New holding
|
|
Capital Investment Advisors, LLC
|
Apr 15, 2024 Q1 2024 |
77,608
shares
|
$761,334
0.02% of portfolio
|
Q1 2024
Reduced 2.18%
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
71,123
shares
|
$697,716
0.0% of portfolio
|
Q1 2024
Added 2.43%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
64,054
shares
|
$628,369
0.0% of portfolio
|
Q1 2024
Added 8.47%
|
|
Fort Point Capital Partners LLC
San Francisco, CA |
May 14, 2024 Q1 2024 |
63,385
shares
|
$621,806
0.09% of portfolio
|
Q1 2024
New holding
|
|
Horizon Kinetics Asset Management LLC
|
May 14, 2024 Q1 2024 |
60,430
shares
|
$592,818
0.01% of portfolio
|
Q2 2023
Reduced 0.58%
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Apr 23, 2024 Q1 2024 |
54,769
shares
|
$537,283
0.05% of portfolio
|
Q1 2024
Reduced 2.97%
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
45,000
shares
|
$441,450
0.0% of portfolio
|
Q1 2024
New holding
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
43,339
shares
|
$425,155
0.04% of portfolio
|
Q1 2024
Reduced 10.53%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
32,900
shares
|
$322,749
0.0% of portfolio
|
Q1 2024
Added 89.66%
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
32,603
shares
|
$319,835
0.0% of portfolio
|
Q1 2024
Added 39.07%
|