BlackRock Munihold QLT FD IIMUE
13F holders, Q2 2024 (June 30)66holders +7
12new positions
5sold out
$10.20avg. 13F price*
At the end of Q2 2024, 66 institutions reported holding BlackRock Munihold QLT FD II (MUE) in their 13F filings, up 7 from Q1 2024. 12 opened new positions and 5 sold out. The largest holders were Rivernorth Capital Management, LLC ($22.6M), Morgan Stanley ($17.8M) and Saba Capital Management, L.P. ($6.9M).
- Company
- BlackRock Munihold QLT FD II
- CUSIP
- 09254C107
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.9M |
| Exits | 5 | $465K |
All 13F filers, Q1 2024 → Q2 2024: 710,870 shares bought and 437,662 shares sold, net +273,208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Rivernorth Capital Management, LLC | 1.07% | Add +0.1% | 2,214,856 | $22.6M |
| Morgan Stanley | 0.00% | Add +0.1% | 1,747,646 | $17.8M |
| Saba Capital Management, L.P. | 0.15% | Add +2.3% | 680,557 | $6.9M |
| Guggenheim Capital LLC | 0.03% | Reduce -0.7% | 454,505 | $4.6M |
| Pathstone Holdings, LLC | 0.02% | Add +16.5% | 391,519 | $4.0M |
| Logan Stone Capital, LLC | 0.96% | Reduce -18.2% | 366,488 | $3.7M |
| Sit Investment Associates Inc. | 0.08% | Reduce -8.7% | 353,124 | $3.6M |
| Robinson Capital Management, LLC | 1.25% | Add +51.6% | 340,527 | $3.5M |
| Fiera Capital Corp | 0.01% | Reduce -32.2% | 324,480 | $3.3M |
| AQR Arbitrage LLC | 0.10% | Reduce -13.3% | 223,945 | $2.3M |
| Van Eck Associates Corp. | 0.00% | Reduce -5.0% | 180,879 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -1.5% | 117,904 | $1.2M |
| UBS Group AG | 0.00% | Reduce -25.9% | 106,930 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +2.1% | 104,640 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | New | 102,677 | $1.0M |
| Whitebox Advisors LLC | 0.13% | New | 95,290 | $972K |
| Greytown Advisors Inc. | 0.53% | Add +6.8% | 87,501 | $896K |
| Fort Point Capital Partners LLC | 0.10% | Add +21.6% | 77,090 | $786K |
| Raymond James & Associates | 0.00% | Add +6.5% | 75,769 | $773K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -2.9% | 75,366 | $769K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 65,254 | $666K |
| Wells Fargo & Company | 0.00% | Add +197.1% | 63,256 | $645K |
| LPL Financial LLC | 0.00% | Add +208.9% | 63,093 | $644K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 60,430 | $616K |
| Nations Financial Group Inc, /Ia/ | 0.05% | No change | 54,769 | $559K |
| Rothschild Investment LLC | 0.03% | No change | 45,100 | $460K |
| Cohen & Steers, Inc. | 0.00% | No change | 45,000 | $459K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -19.1% | 35,042 | $357K |
| Ameriprise Financial Inc. | 0.00% | Add +4.6% | 34,400 | $351K |
| Ackerman Capital Advisors, LLC | 0.09% | New | 33,597 | $343K |
| Modern Wealth Management, LLC | 0.02% | New | 30,000 | $306K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 27,669 | $282K |
| Sowell Financial Services LLC | 0.01% | No change | 25,000 | $256K |
| Bank of Montreal | 0.00% | Reduce -33.8% | 21,598 | $249K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.8% | 23,679 | $242K |
| Atlas Wealth LLC | 0.04% | New | 22,881 | $233K |
| Invesco Ltd. | 0.00% | New | 22,274 | $227K |
| Nomura Holdings Inc. | 0.00% | No change | 21,593 | $220K |
| NewEdge Advisors, LLC | 0.00% | Add +50.8% | 20,966 | $214K |
| Comerica Bank | 0.00% | Add +94.7% | 20,653 | $211K |
| Freestone Capital Holdings, LLC | 0.01% | New | 20,000 | $204K |
| Palogic Value Management, L.P. | 0.08% | No change | 19,000 | $194K |
| Karpus Management, Inc. | 0.01% | New | 18,225 | $186K |
| Melfa Wealth Management, Inc. | 0.13% | Add +0.4% | 17,961 | $183K |
| Tyche Wealth Partners LLC | 0.04% | No change | 16,828 | $172K |
| Allworth Financial LP | 0.00% | New | 16,000 | $163K |
| Relyea Zuckerberg Hanson LLC | 0.03% | No change | 14,937 | $152K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.0% | 14,416 | $147K |
| Sfmg, LLC | 0.01% | No change | 14,312 | $146K |
| Advisory Services Network, LLC | 0.00% | Add +16.3% | 14,241 | $145K |
| Drive Wealth Management, LLC | 0.04% | No change | 13,240 | $136K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.7% | 14,347 | $130K |
| Nuveen Asset Management, LLC | 0.00% | New | 11,873 | $122K |
| Wolverine Asset Management LLC | 0.01% | New | 11,286 | $115K |
| Hollencrest Capital Management | 0.00% | No change | 7,400 | $75K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,000 | $71K |
| Avior Wealth Management, LLC | 0.00% | Add +17.6% | 5,868 | $60K |
| Hilltop National Bank | 0.01% | No change | 3,386 | $35K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 3,200 | $33K |
| Osaic Holdings, Inc. | 0.00% | Reduce -79.8% | 2,351 | $24K |
| Spire Wealth Management | 0.00% | Reduce -9.8% | 2,000 | $20K |
| Global Retirement Partners, LLC | 0.00% | New | 2,000 | $20K |
| UMB Bank, n.a. | 0.00% | Reduce -36.1% | 1,332 | $14K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,248 | $13K |
| Bessemer Group Inc. | 0.00% | Reduce -4.6% | 293 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -41.4% | 287 | $3K |
"% 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.