BlackRock Munihold QLT FD IIMUE
13F holders, Q4 2025 (December 31)63holders +2
10new positions
8sold out
$10.03avg. 13F price*
At the end of Q4 2025, 63 institutions reported holding BlackRock Munihold QLT FD II (MUE) in their 13F filings, up 2 from Q3 2025. 10 opened new positions and 8 sold out. The largest holders were Rivernorth Capital Management, LLC ($21.8M), Morgan Stanley ($16.3M) and Pathstone Holdings, LLC ($10.8M).
- Company
- BlackRock Munihold QLT FD II
- CUSIP
- 09254C107
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $955K |
| Exits | 8 | $514K |
All 13F filers, Q3 2025 → Q4 2025: 1,304,225 shares bought and 430,966 shares sold, net +873,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Rivernorth Capital Management, LLC | 1.04% | Add +0.9% | 2,170,922 | $21.8M |
| Morgan Stanley | 0.00% | Reduce -2.8% | 1,625,906 | $16.3M |
| Pathstone Holdings, LLC | 0.04% | Add +20.0% | 1,073,834 | $10.8M |
| Karpus Management, Inc. | 0.22% | Add +3196.7% | 726,931 | $7.3M |
| Sit Investment Associates Inc. | 0.09% | Add +13.3% | 447,911 | $4.5M |
| Advisors Asset Management, Inc. | 0.07% | Add +1.3% | 389,247 | $3.9M |
| Guggenheim Capital LLC | 0.03% | Reduce -18.4% | 375,549 | $3.8M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Reduce -5.5% | 336,152 | $3.4M |
| LPL Financial LLC | 0.00% | Add +85.1% | 202,045 | $2.0M |
| Fiera Capital Corp | 0.01% | Reduce -36.8% | 186,796 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Add +14.6% | 182,206 | $1.8M |
| Invesco Ltd. | 0.00% | Reduce -20.7% | 151,765 | $1.5M |
| Atala Financial Inc | 0.93% | Add +13.7% | 146,161 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.5% | 128,704 | $1.3M |
| Bank of America Corp. | 0.00% | Add +24.9% | 121,104 | $1.2M |
| Logan Stone Capital, LLC | 0.23% | Reduce -11.1% | 94,690 | $950K |
| Robinson Capital Management, LLC | 0.36% | Add +539.8% | 84,859 | $851K |
| Cohen & Steers, Inc. | 0.00% | No change | 80,000 | $802K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -7.6% | 65,580 | $658K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.3% | 61,699 | $619K |
| Wells Fargo & Company | 0.00% | Reduce -9.2% | 60,870 | $611K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 60,430 | $606K |
| Royal Bank of Canada | 0.00% | Reduce -5.2% | 56,625 | $568K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.5% | 47,750 | $479K |
| Riverbridge Partners LLC | 0.01% | Reduce -0.4% | 47,303 | $474K |
| Whitebox Advisors LLC | 0.03% | No change | 46,481 | $466K |
| Westchester Capital Management, LLC | 0.02% | No change | 43,988 | $441K |
| Rockefeller Capital Management L.P. | 0.00% | Add +8.8% | 41,318 | $414K |
| Noble Wealth Management PBC | 0.17% | Add +1.9% | 32,805 | $329K |
| Goldman Sachs Group Inc. | 0.00% | No change | 32,536 | $326K |
| Melfa Wealth Management, Inc. | 0.16% | No change | 27,211 | $273K |
| UBS Group AG | 0.00% | Reduce -27.1% | 25,830 | $259K |
| BTG Pactual Asset Management US LLC | 0.03% | Reduce -35.3% | 26,357 | $253K |
| Sowell Financial Services LLC | 0.01% | No change | 25,000 | $251K |
| Rothschild Investment LLC | 0.01% | Reduce -32.6% | 23,916 | $240K |
| HighTower Advisors, LLC | 0.00% | Add +14.6% | 20,803 | $209K |
| Nuveen, LLC | 0.00% | New | 20,387 | $204K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 20,000 | $201K |
| Ackerman Capital Advisors, LLC | 0.04% | Add +54.1% | 18,876 | $189K |
| NewEdge Advisors, LLC | 0.00% | No change | 18,230 | $183K |
| Dakota Wealth Management | 0.00% | New | 17,000 | $171K |
| Tyche Wealth Partners LLC | 0.03% | No change | 16,828 | $169K |
| Palogic Value Management, L.P. | 0.07% | No change | 16,500 | $165K |
| Sfmg, LLC | 0.01% | No change | 14,312 | $144K |
| Bank of Montreal | 0.00% | Reduce -42.5% | 13,990 | $140K |
| Cetera Investment Advisers | 0.00% | New | 12,912 | $130K |
| Oppenheimer & Co. Inc. | 0.00% | New | 12,850 | $129K |
| River Street Advisors LLC | 0.05% | New | 12,132 | $122K |
| Susquehanna International Group, LLP | 0.00% | New | 11,903 | $119K |
| Savvy Advisors, Inc. | 0.00% | No change | 11,249 | $113K |
| Osaic Holdings, Inc. | 0.00% | Add +27.9% | 10,270 | $103K |
| Comerica Bank | 0.00% | No change | 9,300 | $93K |
| Scarborough Advisors, LLC | 0.01% | Add +77.9% | 7,193 | $72K |
| Allworth Financial LP | 0.00% | No change | 7,000 | $70K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,786 | $38K |
| Hilltop National Bank | 0.01% | No change | 3,386 | $34K |
| Elyxium Wealth, LLC | 0.01% | New | 2,740 | $27K |
| Bessemer Group Inc. | 0.00% | No change | 2,507 | $25K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,500 | $15K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,200 | $12K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,200 | $12K |
| Spire Wealth Management | 0.00% | No change | 1,000 | $10K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 51 | $512 |
"% of holder's portfolio" is MUE's weight in each manager's 13F, not the share of BlackRock Munihold QLT FD II the manager owns.