| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock MuniHoldings Quality Fund II, Inc. | – | -2.06 | -4.08 | -2.31 | 369.08 mm | 241 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 64 |
| Opened positions | 5 |
| Closed positions | 7 |
| Increased positions | 21 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 88.43 bn |
| Total shares | 8.87 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Rivernorth Capital Management | 2.25 mm | $24.00 bn |
| MS Morgan Stanley | 1.73 mm | $18.52 bn |
| Pathstone | 474.53 k | $5.07 bn |
| Saba Capital Management | 446.09 k | $4.77 bn |
| Guggenheim Capital | 429.58 k | $4.59 bn |
| Robinson Capital Management | 371.77 k | $4.02 bn |
| Logan Stone Capital | 346.76 k | $3.71 bn |
| Sit Investment Associates | 339.86 k | $3.63 mm |
| Fiera Capital | 315.31 k | $3.37 bn |
| CNH Partners | 179.10 k | $1.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Christian Romaglino | Common Stock | Sale back to company | Dispose D | No | No | 10.34 | 294.29 | 3.04 k | 0 |
| 31 Jan 25 | Christian Romaglino | Common Stock | Option exercise | Acquire M | No | No | 0 | 294.29 | 0.00 | 294.29 |
| 31 Jan 25 | Christian Romaglino | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 209.994 | 0.00 | 0 |
| 31 Jan 25 | Christian Romaglino | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 84.295 | 0.00 | 84.295 |
| 31 Jan 25 | Soccio Phillip | Common Stock | Sale back to company | Dispose D | No | No | 10.34 | 67.944 | 702.54 | 0 |
| 31 Jan 25 | Soccio Phillip | Common Stock | Option exercise | Acquire M | No | No | 0 | 67.944 | 0.00 | 67.944 |
| 31 Jan 25 | Soccio Phillip | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 67.944 | 0.00 | 0 |
| 31 Jan 25 | Soccio Phillip | Phantom Shares Common Stock | Grant | Acquire A | No | No | 10.34 | 174.081 | 1.80 k | 174.081 |
| 29 Oct 24 | Stayce D. Harris | Common Stock | Buy | Acquire P | No | No | 10.19 | 10 | 101.90 | 10 |
| 31 Jan 24 | Soccio Phillip | Common Stock | Sale back to company | Dispose D | No | No | 9.88 | 64.313 | 635.41 | 0 |
