BlackRock Munihold QLT FD IIMUE
13F holders, Q2 2025 (June 30)61holders −1
7new positions
7sold out
$9.58avg. 13F price*
At the end of Q2 2025, 61 institutions reported holding BlackRock Munihold QLT FD II (MUE) in their 13F filings, down 1 from Q1 2025. 7 opened new positions and 7 sold out. The largest holders were Rivernorth Capital Management, LLC ($20.6M), Morgan Stanley ($16.7M) and Pathstone Holdings, LLC ($7.9M).
- Company
- BlackRock Munihold QLT FD II
- CUSIP
- 09254C107
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.4M |
| Exits | 7 | $1.3M |
All 13F filers, Q1 2025 → Q2 2025: 760,301 shares bought and 448,270 shares sold, net +312,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Rivernorth Capital Management, LLC | 1.14% | Add +1.9% | 2,148,516 | $20.6M |
| Morgan Stanley | 0.00% | Add +4.3% | 1,746,737 | $16.7M |
| Pathstone Holdings, LLC | 0.03% | Add +9.6% | 823,851 | $7.9M |
| Robinson Capital Management, LLC | 1.48% | Add +8.4% | 367,085 | $3.5M |
| Sit Investment Associates Inc. | 0.07% | Add +5.7% | 361,837 | $3.5M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +75.1% | 326,243 | $3.1M |
| Guggenheim Capital LLC | 0.02% | Reduce -34.2% | 313,345 | $3.0M |
| Fiera Capital Corp | 0.01% | Reduce -1.0% | 297,474 | $2.8M |
| Advisors Asset Management, Inc. | 0.05% | Add +67.3% | 277,213 | $2.7M |
| Invesco Ltd. | 0.00% | Add +32.4% | 224,540 | $2.2M |
| Van Eck Associates Corp. | 0.00% | Add +3.5% | 138,343 | $1.3M |
| Logan Stone Capital, LLC | 0.58% | Reduce -22.0% | 129,344 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -7.3% | 116,034 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +11.3% | 110,521 | $1.1M |
| Bank of America Corp. | 0.00% | Add +33.8% | 99,587 | $954K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -0.4% | 72,641 | $696K |
| Wells Fargo & Company | 0.00% | Reduce -7.4% | 70,319 | $674K |
| Royal Bank of Canada | 0.00% | Reduce -0.8% | 61,975 | $594K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 61,530 | $589K |
| Cohen & Steers, Inc. | 0.00% | No change | 60,000 | $575K |
| Bank of New York Mellon Corp | 0.00% | Add +7.6% | 58,850 | $564K |
| BTG Pactual Asset Management US LLC | 0.07% | No change | 56,257 | $539K |
| Atala Financial Inc | 0.35% | Reduce -36.2% | 53,503 | $513K |
| Whitebox Advisors LLC | 0.04% | Reduce -32.0% | 53,012 | $508K |
| Ameriprise Financial Inc. | 0.00% | Add +29.0% | 51,000 | $489K |
| Rothschild Investment LLC | 0.03% | No change | 47,600 | $456K |
| Riverbridge Partners LLC | 0.01% | Add +5.2% | 45,887 | $440K |
| Westchester Capital Management, LLC | 0.02% | New | 43,988 | $421K |
| UBS Group AG | 0.00% | Reduce -44.7% | 43,974 | $421K |
| Rockefeller Capital Management L.P. | 0.00% | Add +8.3% | 37,570 | $360K |
| Goldman Sachs Group Inc. | 0.00% | New | 32,536 | $312K |
| Melfa Wealth Management, Inc. | 0.16% | No change | 27,211 | $261K |
| Sowell Financial Services LLC | 0.01% | No change | 25,000 | $240K |
| Balyasny Asset Management L.P. | 0.00% | New | 24,311 | $233K |
| Bank of Montreal | 0.00% | Add +3.5% | 23,879 | $229K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.3% | 20,366 | $195K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 20,000 | $192K |
| Palogic Value Management, L.P. | 0.08% | No change | 19,000 | $182K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.7% | 18,771 | $180K |
| Jane Street Group, LLC | 0.00% | New | 18,662 | $179K |
| Karpus Management, Inc. | 0.01% | No change | 18,225 | $175K |
| PFG Advisors | 0.01% | New | 17,188 | $165K |
| Tyche Wealth Partners LLC | 0.03% | No change | 16,828 | $161K |
| Sfmg, LLC | 0.01% | No change | 14,312 | $137K |
| Apollon Wealth Management, LLC | 0.00% | No change | 11,483 | $110K |
| Osaic Holdings, Inc. | 0.00% | Add +113.4% | 9,941 | $95K |
| Comerica Bank | 0.00% | Reduce -38.4% | 9,300 | $89K |
| Wolverine Asset Management LLC | 0.01% | Add +87.2% | 8,268 | $79K |
| Elequin Capital, LP | 0.02% | Add +104.3% | 7,764 | $74K |
| Hollencrest Capital Management | 0.00% | No change | 7,400 | $71K |
| Allworth Financial LP | 0.00% | New | 7,000 | $67K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,000 | $67K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 3,760 | $36K |
| Hilltop National Bank | 0.01% | — | 3,386 | $32K |
| Bessemer Group Inc. | 0.00% | No change | 2,507 | $24K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,200 | $11K |
| Spire Wealth Management | 0.00% | No change | 1,000 | $10K |
| Scarborough Advisors, LLC | 0.00% | New | 962 | $9K |
| Activest Wealth Management | 0.00% | No change | 940 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 287 | $3K |
| FNY Investment Advisers, LLC | 0.00% | No change | 300 | $2K |
"% 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.