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 70 institutions that hold shares in the stock, with a total of 8.65 Million shares, which have been reported (via 13F filing form) to have a value of $82.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2025 Q1 2025 |
2,108,064
shares
|
$20.1 Million
1.4% of portfolio
|
Q1 2025
Reduced 0.12%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,673,958
shares
|
$16 Million
0.0% of portfolio
|
Q1 2025
Added 0.1%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
751,609
shares
|
$7.17 Million
0.03% of portfolio
|
Q1 2025
Added 21.24%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
476,401
shares
|
$4.54 Million
0.05% of portfolio
|
Q1 2025
Reduced 6.1%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
342,355
shares
|
$3.27 Million
0.08% of portfolio
|
Q1 2025
Added 0.74%
|
|
|
Robinson Capital Management, LLC
|
May 13, 2025 Q1 2025 |
338,529
shares
|
$3.23 Million
1.41% of portfolio
|
Q1 2025
Added 5.03%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 07, 2025 Q1 2025 |
300,346
shares
|
$2.87 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.56%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
186,328
shares
|
$1.78 Million
0.09% of portfolio
|
Q1 2025
Added 569.76%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
169,644
shares
|
$1.62 Million
0.0% of portfolio
|
Q1 2025
Added 33.8%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
165,867
shares
|
$1.58 Million
0.88% of portfolio
|
Q1 2025
Reduced 16.82%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
165,649
shares
|
$1.58 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.8%
|
|
|
Van Eck Associates Corp
|
May 15, 2025 Q1 2025 |
133,645
shares
|
$1.27 Million
0.0% of portfolio
|
Q1 2025
Reduced 20.26%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
125,121
shares
|
$1.19 Million
0.0% of portfolio
|
Q1 2025
Added 9.49%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
99,289
shares
|
$947,217
0.0% of portfolio
|
Q1 2025
Reduced 15.94%
|
|
|
Greytown Advisors Inc.
Miami, FL |
Aug 14, 2024 Q2 2024 |
87,501
shares
|
$834,759
0.53% of portfolio
|
Q2 2024
Added 6.81%
|
|
|
Atala Financial Inc
Calabasas, CA |
Apr 23, 2025 Q1 2025 |
83,827
shares
|
$799,709
0.61% of portfolio
|
Q1 2025
Added 4.8%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
79,474
shares
|
$758,181
0.0% of portfolio
|
Q1 2025
Reduced 22.24%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
78,163
shares
|
$745,675
0.03% of portfolio
|
Q3 2023
New holding
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
May 15, 2025 Q1 2025 |
77,909
shares
|
$743,251
0.04% of portfolio
|
Q1 2025
Reduced 22.9%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
76,256
shares
|
$727,482
0.0% of portfolio
|
Q3 2024
Added 0.64%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
75,905
shares
|
$724,133
0.0% of portfolio
|
Q1 2025
Reduced 9.85%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
74,450
shares
|
$710,252
0.0% of portfolio
|
Q1 2025
Reduced 2.09%
|
|
|
Capital Investment Advisors, LLC
|
Apr 14, 2025 Q1 2025 |
72,906
shares
|
$695,523
0.01% of portfolio
|
Q1 2025
Reduced 2.25%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
63,499
shares
|
$605,780
0.04% of portfolio
|
Q1 2025
Reduced 40.34%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
62,473
shares
|
$595,992
0.0% of portfolio
|
Q1 2025
Added 16.72%
|