BlackRock Munihold QLT FD IIMUE
13F holders, Q3 2025 (September 30)61holders
6new positions
7sold out
$10.06avg. 13F price*
At the end of Q3 2025, 61 institutions reported holding BlackRock Munihold QLT FD II (MUE) in their 13F filings, unchanged from Q2 2025. 6 opened new positions and 7 sold out. The largest holders were Rivernorth Capital Management, LLC ($21.6M), Morgan Stanley ($16.8M) and Pathstone Holdings, LLC ($9.0M).
- Company
- BlackRock Munihold QLT FD II
- CUSIP
- 09254C107
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $568K |
| Exits | 7 | $745K |
All 13F filers, Q2 2025 → Q3 2025: 599,618 shares bought and 643,059 shares sold, net −43,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Rivernorth Capital Management, LLC | 1.24% | Add +0.1% | 2,151,629 | $21.6M |
| Morgan Stanley | 0.00% | Reduce -4.2% | 1,673,092 | $16.8M |
| Pathstone Holdings, LLC | 0.03% | Add +8.6% | 894,639 | $9.0M |
| Guggenheim Capital LLC | 0.03% | Add +46.9% | 460,227 | $4.6M |
| Sit Investment Associates Inc. | 0.08% | Add +9.2% | 395,190 | $4.0M |
| Advisors Asset Management, Inc. | 0.07% | Add +38.6% | 384,339 | $3.9M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +9.0% | 355,611 | $3.6M |
| Fiera Capital Corp | 0.01% | Reduce -0.6% | 295,602 | $3.0M |
| Invesco Ltd. | 0.00% | Reduce -14.8% | 191,344 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Add +15.0% | 159,062 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +22.0% | 134,819 | $1.4M |
| Atala Financial Inc | 0.81% | Add +140.3% | 128,568 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -5.9% | 109,161 | $1.1M |
| Logan Stone Capital, LLC | 0.49% | Reduce -17.6% | 106,510 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 96,950 | $975K |
| Cohen & Steers, Inc. | 0.00% | Add +33.3% | 80,000 | $805K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.3% | 70,988 | $714K |
| Wells Fargo & Company | 0.00% | Reduce -4.7% | 67,019 | $674K |
| Bank of New York Mellon Corp | 0.00% | Add +5.2% | 61,878 | $622K |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -1.8% | 60,430 | $608K |
| Royal Bank of Canada | 0.00% | Reduce -3.7% | 59,709 | $601K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.9% | 49,000 | $493K |
| Riverbridge Partners LLC | 0.01% | Add +3.5% | 47,499 | $478K |
| Whitebox Advisors LLC | 0.03% | Reduce -12.3% | 46,481 | $468K |
| Westchester Capital Management, LLC | 0.02% | No change | 43,988 | $443K |
| BTG Pactual Asset Management US LLC | 0.05% | Reduce -27.6% | 40,757 | $390K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.1% | 37,977 | $382K |
| Rothschild Investment LLC | 0.02% | Reduce -25.4% | 35,500 | $357K |
| UBS Group AG | 0.00% | Reduce -19.4% | 35,457 | $357K |
| Goldman Sachs Group Inc. | 0.00% | No change | 32,536 | $327K |
| Noble Wealth Management PBC | 0.17% | — | 32,205 | $324K |
| Toronto Dominion Bank | 0.00% | New | 28,100 | $283K |
| Melfa Wealth Management, Inc. | 0.16% | No change | 27,211 | $274K |
| Sowell Financial Services LLC | 0.01% | No change | 25,000 | $252K |
| Bank of Montreal | 0.00% | Add +1.9% | 24,341 | $245K |
| Karpus Management, Inc. | 0.01% | Add +21.0% | 22,050 | $222K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 20,000 | $201K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.5% | 18,230 | $183K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.3% | 18,161 | $183K |
| Tyche Wealth Partners LLC | 0.03% | No change | 16,828 | $169K |
| Palogic Value Management, L.P. | 0.07% | Reduce -13.2% | 16,500 | $166K |
| Sfmg, LLC | 0.01% | No change | 14,312 | $144K |
| Robinson Capital Management, LLC | 0.10% | Reduce -96.4% | 13,264 | $133K |
| Ackerman Capital Advisors, LLC | 0.03% | New | 12,252 | $123K |
| PFG Advisors | 0.00% | Reduce -33.8% | 11,375 | $114K |
| Savvy Advisors, Inc. | 0.01% | New | 11,249 | $113K |
| Comerica Bank | 0.00% | No change | 9,300 | $94K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.2% | 8,031 | $79K |
| Allworth Financial LP | 0.00% | No change | 7,000 | $70K |
| Scarborough Advisors, LLC | 0.01% | Add +320.3% | 4,043 | $41K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 3,760 | $38K |
| Advisory Services Network, LLC | 0.00% | New | 3,544 | $36K |
| Hilltop National Bank | 0.01% | No change | 3,386 | $34K |
| Hollencrest Capital Management | 0.00% | Reduce -60.4% | 2,930 | $29K |
| Bessemer Group Inc. | 0.00% | No change | 2,507 | $25K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,200 | $12K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,200 | $12K |
| Spire Wealth Management | 0.00% | No change | 1,000 | $10K |
| Activest Wealth Management | 0.00% | No change | 940 | $9K |
| FNY Investment Advisers, LLC | 0.00% | No change | 300 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 146 | $1K |
"% 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.