Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di BlackRock MuniHoldings Quality Fund II, Inc. meliputi Westchester Capital Management, LLC, Goldman Sachs Group Inc, Modern Wealth Management, LLC, Balyasny Asset Management Llc, WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares, JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A), Sandy Spring Bank, dan Scarborough Advisors, LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Allworth Financial LP | 7,000 | 67 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 37,570 | 8.33 | 360 | 3.76 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 7,764 | 104.32 | 74 | 94.74 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 224,540 | 32.36 | 2,151 | 26.83 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 326,243 | 75.09 | 3,125 | 67.74 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 962 | 9 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 9,941 | 113.42 | 95 | 106.52 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 17,188 | 165 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 110,521 | 11.31 | 1,059 | 6.65 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 11,877 | 4.56 | 114 | 0.00 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 2,148,516 | 1.92 | 20,583 | -2.36 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 24,311 | 233 | ||||||
| 2025-08-14 | 13F | Westchester Capital Management, LLC | 43,988 | 421 | ||||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 361,837 | 5.69 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 8,268 | 87.19 | 79 | 79.55 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 32,536 | 312 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 23,879 | 3.53 | 229 | -0.87 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) | 7,812 | 75 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 18,662 | 179 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 3,492 | 35 | ||||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 367,085 | 8.44 | 3,517 | 3.87 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 138,343 | 3.52 | 1 | 0.00 | ||||
| 2025-08-26 | NP | WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | 22,077 | 211 | ||||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 45,887 | 5.23 | 440 | 0.69 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,746,737 | 4.35 | 16,734 | -0.04 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 51,000 | 29.03 | 489 | 23.54 | ||||
| 2025-08-14 | 13F | Robinson Capital Management, Llc | 367,085 | 8.44 | 3,517 | 3.87 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 58,850 | 7.57 | 564 | 2.93 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 823,851 | 9.61 | 7,892 | 1.75 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 277,213 | 67.35 | 2,656 | 60.33 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 99,587 | 33.76 | 954 | 28.23 | ||||
| 2025-05-29 | 13F/A | Modern Wealth Management, LLC | 30,000 | 306 |
