BlackRock Munihold QLT FD IIMUE
13F holders, Q4 2024 (December 31)62holders −2
3new positions
7sold out
$10.01avg. 13F price*
At the end of Q4 2024, 62 institutions reported holding BlackRock Munihold QLT FD II (MUE) in their 13F filings, down 2 from Q3 2024. 3 opened new positions and 7 sold out. The largest holders were Rivernorth Capital Management, LLC ($21.1M), Morgan Stanley ($16.7M) and Pathstone Holdings, LLC ($6.2M).
- Company
- BlackRock Munihold QLT FD II
- CUSIP
- 09254C107
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $465K |
| Exits | 7 | $5.7M |
All 13F filers, Q3 2024 → Q4 2024: 435,221 shares bought and 1,123,280 shares sold, net −688,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Rivernorth Capital Management, LLC | 1.02% | Reduce -6.0% | 2,110,664 | $21.1M |
| Morgan Stanley | 0.00% | Reduce -3.5% | 1,672,315 | $16.7M |
| Pathstone Holdings, LLC | 0.03% | Add +30.6% | 619,916 | $6.2M |
| Guggenheim Capital LLC | 0.04% | Add +18.1% | 507,340 | $5.1M |
| Sit Investment Associates Inc. | 0.08% | No change | 339,855 | $3.4M |
| Robinson Capital Management, LLC | 1.30% | Reduce -13.3% | 322,328 | $3.2M |
| Fiera Capital Corp | 0.01% | Add +1.9% | 321,423 | $3.2M |
| Logan Stone Capital, LLC | 0.67% | Reduce -42.5% | 199,412 | $2.0M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -0.6% | 168,688 | $1.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -4.3% | 167,600 | $1.7M |
| Invesco Ltd. | 0.00% | Add +86.7% | 126,793 | $1.3M |
| Raymond James Financial Inc. | 0.00% | — | 118,120 | $1.2M |
| LPL Financial LLC | 0.00% | Add +69.0% | 114,271 | $1.1M |
| AQR Arbitrage LLC | 0.04% | Reduce -40.6% | 106,439 | $1.1M |
| UBS Group AG | 0.00% | Reduce -6.7% | 102,206 | $1.0M |
| Whitebox Advisors LLC | 0.17% | No change | 101,047 | $1.0M |
| BTG Pactual Asset Management US LLC | 0.12% | No change | 87,501 | $914K |
| Wells Fargo & Company | 0.00% | Add +31.4% | 84,202 | $842K |
| Atala Financial Inc | 0.56% | — | 79,988 | $800K |
| Bank of America Corp. | 0.00% | Reduce -29.9% | 76,036 | $760K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -0.7% | 74,586 | $746K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 61,530 | $615K |
| Cohen & Steers, Inc. | 0.00% | No change | 60,000 | $600K |
| Bank of New York Mellon Corp | 0.00% | Reduce -47.9% | 54,535 | $545K |
| Royal Bank of Canada | 0.00% | Reduce -10.1% | 53,524 | $535K |
| Rothschild Investment LLC | 0.03% | No change | 47,600 | $476K |
| Noble Wealth Management PBC | 0.32% | — | 45,940 | $459K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -14.7% | 45,669 | $457K |
| Riverbridge Partners LLC | 0.01% | New | 40,663 | $407K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.4% | 34,440 | $344K |
| Ameriprise Financial Inc. | 0.00% | No change | 31,900 | $319K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +80.5% | 27,820 | $278K |
| Melfa Wealth Management, Inc. | 0.18% | No change | 27,211 | $272K |
| Sowell Financial Services LLC | 0.01% | No change | 25,000 | $250K |
| Nomura Holdings Inc. | 0.00% | Add +42.4% | 23,700 | $237K |
| Bank of Montreal | 0.00% | Add +4.5% | 22,927 | $229K |
| NewEdge Advisors, LLC | 0.00% | Add +4.8% | 21,966 | $220K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 20,000 | $200K |
| Comerica Bank | 0.00% | No change | 19,053 | $191K |
| Palogic Value Management, L.P. | 0.08% | No change | 19,000 | $190K |
| Karpus Management, Inc. | 0.01% | No change | 18,225 | $182K |
| Tyche Wealth Partners LLC | 0.04% | No change | 16,828 | $168K |
| Allworth Financial LP | 0.00% | No change | 16,000 | $164K |
| Nuveen Asset Management, LLC | 0.00% | Add +25.6% | 14,918 | $149K |
| Sfmg, LLC | 0.01% | No change | 14,312 | $143K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -53.7% | 12,837 | $128K |
| Simon Quick Advisors, LLC | 0.01% | Add +3.8% | 10,909 | $109K |
| Avior Wealth Management, LLC | 0.00% | Add +16.9% | 9,056 | $91K |
| Hollencrest Capital Management | 0.00% | No change | 7,400 | $74K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,000 | $70K |
| Farther Finance Advisors, LLC | 0.00% | Add +317.9% | 5,215 | $52K |
| Elequin Capital, LP | 0.01% | New | 4,735 | $47K |
| Osaic Holdings, Inc. | 0.00% | Add +183.4% | 4,123 | $41K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +17.5% | 3,760 | $38K |
| Hilltop National Bank | 0.01% | No change | 3,386 | $34K |
| Bessemer Group Inc. | 0.00% | Reduce -13.7% | 2,507 | $25K |
| Spire Wealth Management | 0.00% | No change | 2,000 | $20K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,200 | $12K |
| Larson Financial Group LLC | 0.00% | New | 1,057 | $11K |
| Activest Wealth Management | 0.00% | No change | 940 | $9K |
| Decker Retirement Planning Inc. | 0.00% | — | 500 | $5K |
| 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.