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 8.56 Million shares, which have been reported (via 13F filing form) to have a value of $88.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Feb 14, 2025 Q4 2024 |
2,110,664
shares
|
$21.8 Million
1.2% of portfolio
|
Q4 2024
Reduced 5.99%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,672,315
shares
|
$17.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.49%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
619,916
shares
|
$6.42 Million
0.03% of portfolio
|
Q4 2024
Added 30.64%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
507,340
shares
|
$5.25 Million
0.04% of portfolio
|
Q4 2024
Added 18.1%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
339,855
shares
|
$3.52 Million
0.08% of portfolio
|
Q3 2024
Reduced 3.76%
|
|
|
Robinson Capital Management, LLC
|
Jan 31, 2025 Q4 2024 |
322,328
shares
|
$3.34 Million
1.34% of portfolio
|
Q4 2024
Reduced 13.3%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Jan 29, 2025 Q4 2024 |
321,423
shares
|
$3.33 Million
0.01% of portfolio
|
Q4 2024
Added 1.94%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
199,412
shares
|
$2.06 Million
0.95% of portfolio
|
Q4 2024
Reduced 42.49%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
168,688
shares
|
$1.75 Million
0.03% of portfolio
|
Q4 2024
Reduced 0.61%
|
|
|
Van Eck Associates Corp
|
Jan 29, 2025 Q4 2024 |
167,600
shares
|
$1.73 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.29%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
126,793
shares
|
$1.31 Million
0.0% of portfolio
|
Q4 2024
Added 86.66%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
118,121
shares
|
$1.22 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
114,271
shares
|
$1.18 Million
0.0% of portfolio
|
Q4 2024
Added 69.02%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
106,439
shares
|
$1.1 Million
0.06% of portfolio
|
Q4 2024
Reduced 40.57%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
102,206
shares
|
$1.06 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.73%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
101,047
shares
|
$1.05 Million
0.09% of portfolio
|
Q3 2024
Added 6.04%
|
|
|
Greytown Advisors Inc.
Miami, FL |
Aug 14, 2024 Q2 2024 |
87,501
shares
|
$905,635
0.53% of portfolio
|
Q2 2024
Added 6.81%
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
87,501
shares
|
$905,635
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
84,202
shares
|
$871,490
0.0% of portfolio
|
Q4 2024
Added 31.38%
|
|
|
Atala Financial Inc
Calabasas, CA |
Feb 10, 2025 Q4 2024 |
79,988
shares
|
$827,875
0.56% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
78,163
shares
|
$808,987
0.03% of portfolio
|
Q3 2023
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
76,256
shares
|
$789,249
0.0% of portfolio
|
Q3 2024
Added 0.64%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
76,036
shares
|
$786,972
0.0% of portfolio
|
Q4 2024
Reduced 29.9%
|
|
|
Capital Investment Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
74,586
shares
|
$771,965
0.02% of portfolio
|
Q4 2024
Reduced 0.68%
|
|
|
Horizon Kinetics Asset Management LLC
|
Feb 10, 2025 Q4 2024 |
61,530
shares
|
$636,835
0.01% of portfolio
|
Q3 2024
Added 1.82%
|