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BlackRock MuniHoldings New Yrok Quality Fund
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Overview Fund Activity

30 hedge funds and large institutions have $15.8M invested in BlackRock MuniHoldings New Yrok Quality Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.6M
2
DA
2
Doliver Advisors
Texas
$300K
3
RJA
3
Raymond James & Associates
Florida
$295K
4
SG Americas Securities
4
SG Americas Securities
New York
$287K
5
WAM
5
Weiss Asset Management
Massachusetts
$193K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$4.32M
2
Edgewood Management
2
Edgewood Management
Connecticut
$0
3
Invesco
3
Invesco
Georgia
$846K
4
Deutsche Bank
4
Deutsche Bank
Germany
$9K
5
Bank of America
5
Bank of America
North Carolina
$468K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$4.32M 345,567 -41,305 -11%
Morgan Stanley
2
Morgan Stanley
New York
$3.6M 287,940 +81,912 +40%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.02M 81,458 +402 +0.5%
KFC
4
Klingenstein Fields & Co
New York
$868K 69,500 -3,500 -5%
Invesco
5
Invesco
Georgia
$846K 67,743 -12,850 -16%
Goldman Sachs
6
Goldman Sachs
New York
$744K 59,598 -211 -0.4%
U
7
UBS
Switzerland
$607K 48,575 +3,149 +7%
Bank of America
8
Bank of America
North Carolina
$468K 37,504 -4,783 -11%
Barclays
9
Barclays
United Kingdom
$345K 28,764 +10,468 +57%
HK
10
Horizon Kinetics
New York
$334K 26,763 -4,362 -14%
DA
11
Doliver Advisors
Texas
$300K 24,000 +24,000 New
RJA
12
Raymond James & Associates
Florida
$295K 23,597 +23,597 New
SG Americas Securities
13
SG Americas Securities
New York
$287K 22,971 +22,971 New
Wells Fargo
14
Wells Fargo
California
$274K 21,898 -1,414 -6%
WAM
15
Weiss Asset Management
Massachusetts
$193K 15,443 +15,443 New
VKH
16
Virtu KCG Holdings
New York
$184K 14,715 +14,715 New
LPL Financial
17
LPL Financial
California
$182K 14,565 +3,000 +26%
CS
18
Credit Suisse
Switzerland
$175K 14,000 -1,620 -10%
SRC
19
Shufro Rose & Co
New York
$164K 13,200 – –
Ameriprise
20
Ameriprise
Minnesota
$157K 12,551 +12,551 New
Citigroup
21
Citigroup
New York
$80K 6,403 +3,051 +91%
WAM
22
Wolverine Asset Management
Illinois
$64K 5,195 +5,195 New
LFR
23
Lehman Financial Resources
Pennsylvania
$49K 3,904 – –
CFS
24
Community Financial System
New York
$48K 3,835 – –
AIG
25
American International Group
New York
$43.7K 3,500 +1,000 +40%
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