BlackRock Munihold QLT FD IIMUE
13F holders, Q3 2024 (September 30)64holders −2
5new positions
6sold out
$10.69avg. 13F price*
At the end of Q3 2024, 64 institutions reported holding BlackRock Munihold QLT FD II (MUE) in their 13F filings, down 2 from Q2 2024. 5 opened new positions and 6 sold out. The largest holders were Rivernorth Capital Management, LLC ($24.0M), Morgan Stanley ($18.5M) and Pathstone Holdings, LLC ($5.1M).
- Company
- BlackRock Munihold QLT FD II
- CUSIP
- 09254C107
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 6 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 432,712 shares bought and 581,575 shares sold, net −148,863 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Rivernorth Capital Management, LLC | 1.16% | Add +1.4% | 2,245,080 | $24.0M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 1,732,799 | $18.5M |
| Pathstone Holdings, LLC | 0.02% | Add +21.2% | 474,531 | $5.1M |
| Saba Capital Management, L.P. | 0.11% | Reduce -34.5% | 446,088 | $4.8M |
| Guggenheim Capital LLC | 0.03% | Reduce -5.5% | 429,575 | $4.6M |
| Robinson Capital Management, LLC | 1.38% | Add +9.2% | 371,768 | $4.0M |
| Logan Stone Capital, LLC | 0.92% | Reduce -5.4% | 346,757 | $3.7M |
| Sit Investment Associates Inc. | 0.08% | Reduce -3.8% | 339,855 | $3.6M |
| Fiera Capital Corp | 0.01% | Reduce -2.8% | 315,310 | $3.4M |
| AQR Arbitrage LLC | 0.08% | Reduce -20.0% | 179,100 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Add +65.3% | 169,729 | $1.8M |
| Van Eck Associates Corp. | 0.00% | Reduce -3.2% | 175,109 | $1.8M |
| UBS Group AG | 0.00% | Add +2.5% | 109,580 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -8.0% | 108,471 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 104,633 | $1.1M |
| Whitebox Advisors LLC | 0.15% | Add +6.0% | 101,047 | $1.1M |
| BTG Pactual Asset Management US LLC | 0.14% | New | 87,501 | $935K |
| Raymond James & Associates | 0.00% | Add +0.6% | 76,256 | $815K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -0.4% | 75,093 | $803K |
| Invesco Ltd. | 0.00% | Add +205.0% | 67,929 | $726K |
| LPL Financial LLC | 0.00% | Add +7.2% | 67,608 | $723K |
| Wells Fargo & Company | 0.00% | Add +1.3% | 64,089 | $685K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +1.8% | 61,530 | $658K |
| Cohen & Steers, Inc. | 0.00% | Add +33.3% | 60,000 | $641K |
| Royal Bank of Canada | 0.00% | Reduce -8.7% | 59,554 | $637K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -2.2% | 53,557 | $573K |
| Rothschild Investment LLC | 0.03% | Add +5.5% | 47,600 | $509K |
| Rockefeller Capital Management L.P. | 0.00% | Add +43.5% | 33,982 | $363K |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.3% | 31,900 | $341K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 27,737 | $297K |
| Melfa Wealth Management, Inc. | 0.19% | Add +51.5% | 27,211 | $291K |
| Ackerman Capital Advisors, LLC | 0.07% | Reduce -19.9% | 26,925 | $288K |
| Sowell Financial Services LLC | 0.01% | No change | 25,000 | $268K |
| Bank of Montreal | 0.00% | Add +1.6% | 21,936 | $234K |
| NewEdge Advisors, LLC | 0.00% | No change | 20,966 | $224K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 20,000 | $214K |
| Comerica Bank | 0.00% | Reduce -7.8% | 19,053 | $204K |
| Palogic Value Management, L.P. | 0.08% | No change | 19,000 | $203K |
| Karpus Management, Inc. | 0.01% | No change | 18,225 | $195K |
| Tyche Wealth Partners LLC | 0.04% | No change | 16,828 | $180K |
| Nomura Holdings Inc. | 0.00% | Reduce -22.9% | 16,641 | $178K |
| HighTower Advisors, LLC | 0.00% | Add +18.4% | 16,991 | $176K |
| Allworth Financial LP | 0.00% | No change | 16,000 | $171K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 15,411 | $165K |
| Relyea Zuckerberg Hanson LLC | 0.02% | No change | 14,937 | $160K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.2% | 14,444 | $154K |
| Sfmg, LLC | 0.01% | No change | 14,312 | $153K |
| Advisory Services Network, LLC | 0.00% | No change | 14,241 | $145K |
| Nuveen Asset Management, LLC | 0.00% | No change | 11,873 | $127K |
| Simon Quick Advisors, LLC | 0.01% | New | 10,509 | $112K |
| Drive Wealth Management, LLC | 0.03% | Reduce -22.7% | 10,240 | $110K |
| Avior Wealth Management, LLC | 0.00% | Add +32.1% | 7,750 | $83K |
| Hollencrest Capital Management | 0.00% | No change | 7,400 | $79K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,000 | $75K |
| Hilltop National Bank | 0.01% | No change | 3,386 | $36K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 3,200 | $34K |
| Bessemer Group Inc. | 0.00% | Add +891.5% | 2,905 | $31K |
| Spire Wealth Management | 0.00% | No change | 2,000 | $21K |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.1% | 1,455 | $16K |
| UMB Bank, n.a. | 0.00% | No change | 1,332 | $14K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,248 | $13K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 1,200 | $13K |
| Activest Wealth Management | 0.00% | New | 940 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 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.