BlackRock Munihold QLT FD IIMUE
13F holders, Q1 2025 (March 31)62holders
7new positions
5sold out
$10.03avg. 13F price*
At the end of Q1 2025, 62 institutions reported holding BlackRock Munihold QLT FD II (MUE) in their 13F filings, unchanged from Q4 2024. 7 opened new positions and 5 sold out. The largest holders were Rivernorth Capital Management, LLC ($21.1M), Morgan Stanley ($16.7M) and Pathstone Holdings, LLC ($7.8M).
- Company
- BlackRock Munihold QLT FD II
- CUSIP
- 09254C107
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $692K |
| Exits | 5 | $873K |
All 13F filers, Q4 2024 → Q1 2025: 460,711 shares bought and 374,507 shares sold, net +86,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Rivernorth Capital Management, LLC | 1.12% | Reduce -0.1% | 2,108,064 | $21.1M |
| Morgan Stanley | 0.00% | Add +0.1% | 1,673,958 | $16.7M |
| Pathstone Holdings, LLC | 0.03% | Add +21.2% | 751,609 | $7.8M |
| Guggenheim Capital LLC | 0.04% | Reduce -6.1% | 476,401 | $4.8M |
| Sit Investment Associates Inc. | 0.08% | Add +0.7% | 342,355 | $3.4M |
| Robinson Capital Management, LLC | 1.38% | Add +5.0% | 338,529 | $3.4M |
| Fiera Capital Corp | 0.01% | Reduce -6.6% | 300,346 | $3.0M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +569.8% | 186,328 | $1.9M |
| Invesco Ltd. | 0.00% | Add +33.8% | 169,644 | $1.7M |
| Logan Stone Capital, LLC | 0.77% | Reduce -16.8% | 165,867 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -1.8% | 165,649 | $1.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -20.3% | 133,645 | $1.3M |
| LPL Financial LLC | 0.00% | Add +9.5% | 125,121 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -15.9% | 99,289 | $993K |
| Atala Financial Inc | 0.61% | Add +4.8% | 83,827 | $838K |
| UBS Group AG | 0.00% | Reduce -22.2% | 79,474 | $795K |
| Whitebox Advisors LLC | 0.07% | Reduce -22.9% | 77,909 | $779K |
| Wells Fargo & Company | 0.00% | Reduce -9.8% | 75,905 | $759K |
| Bank of America Corp. | 0.00% | Reduce -2.1% | 74,450 | $744K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.3% | 72,906 | $729K |
| AQR Arbitrage LLC | 0.03% | Reduce -40.3% | 63,499 | $635K |
| Royal Bank of Canada | 0.00% | Add +16.7% | 62,473 | $625K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 61,530 | $615K |
| Cohen & Steers, Inc. | 0.00% | No change | 60,000 | $600K |
| BTG Pactual Asset Management US LLC | 0.07% | Reduce -35.7% | 56,257 | $563K |
| Bank of New York Mellon Corp | 0.00% | Add +0.3% | 54,707 | $547K |
| Rothschild Investment LLC | 0.03% | No change | 47,600 | $476K |
| Riverbridge Partners LLC | 0.01% | Add +7.2% | 43,606 | $436K |
| Noble Wealth Management PBC | 0.29% | Reduce -7.1% | 42,665 | $427K |
| Ameriprise Financial Inc. | 0.00% | Add +23.9% | 39,525 | $395K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.7% | 34,680 | $347K |
| Melfa Wealth Management, Inc. | 0.18% | No change | 27,211 | $272K |
| Sowell Financial Services LLC | 0.01% | No change | 25,000 | $250K |
| Bank of Montreal | 0.00% | Add +0.6% | 23,065 | $231K |
| NewEdge Advisors, LLC | 0.00% | No change | 21,966 | $220K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 20,000 | $200K |
| HighTower Advisors, LLC | 0.00% | New | 19,094 | $191K |
| Palogic Value Management, L.P. | 0.09% | No change | 19,000 | $190K |
| Susquehanna International Group, LLP | 0.00% | New | 18,607 | $186K |
| Karpus Management, Inc. | 0.01% | No change | 18,225 | $182K |
| Tyche Wealth Partners LLC | 0.04% | No change | 16,828 | $168K |
| Comerica Bank | 0.00% | Reduce -20.8% | 15,100 | $151K |
| Sfmg, LLC | 0.01% | No change | 14,312 | $143K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.4% | 12,889 | $129K |
| Ackerman Capital Advisors, LLC | 0.03% | New | 11,810 | $118K |
| Apollon Wealth Management, LLC | 0.00% | New | 11,483 | $115K |
| Avior Wealth Management, LLC | 0.00% | Add +25.6% | 11,375 | $114K |
| Simon Quick Advisors, LLC | 0.01% | Add +4.1% | 11,359 | $114K |
| Hollencrest Capital Management | 0.00% | No change | 7,400 | $74K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,000 | $70K |
| Osaic Holdings, Inc. | 0.00% | Add +13.0% | 4,658 | $47K |
| Wolverine Asset Management LLC | 0.00% | New | 4,417 | $44K |
| Elequin Capital, LP | 0.01% | Reduce -19.8% | 3,800 | $38K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 3,760 | $38K |
| Sandy Spring Bank | 0.00% | New | 3,492 | $35K |
| Bessemer Group Inc. | 0.00% | No change | 2,507 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -54.0% | 2,400 | $24K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,200 | $12K |
| Spire Wealth Management | 0.00% | Reduce -50.0% | 1,000 | $10K |
| Activest Wealth Management | 0.00% | No change | 940 | $9K |
| FNY Investment Advisers, LLC | 0.00% | New | 300 | $3K |
| 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.