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BlackRock MuniHoldings New Yrok Quality Fund
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Overview Fund Activity

39 hedge funds and large institutions have $40.3M invested in BlackRock MuniHoldings New Yrok Quality Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
14
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.3M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.36M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$811K
5
LCM
5
Landscape Capital Management
New Jersey
$316K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.15M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
SRC
3
Shufro Rose & Co
New York
$255K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
MSL
5
Mackay Shields LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.3M 816,353 +101,176 +14%
GC
2
Guggenheim Capital
Illinois
$6.51M 517,606 -5,975 -1%
CC
3
Claybrook Capital
Massachusetts
$3.08M 245,161 – –
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2.36M 187,412 +78,614 +72%
UBS Group
5
UBS Group
Switzerland
$2.15M 170,612 -58,820 -26%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.01M 160,146 -165 -0.1%
WAM
7
Wolverine Asset Management
Illinois
$2M 158,718 +109,541 +223%
CRC
8
Curi RMB Capital
Illinois
$1.8M 143,452 -3,842 -3%
Invesco
9
Invesco
Georgia
$1.69M 134,119 +4,226 +3%
Bank of America
10
Bank of America
North Carolina
$1.5M 119,402 -3,223 -3%
Wells Fargo
11
Wells Fargo
California
$1.22M 96,719 -9,586 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$811K 64,546 +64,546 New
ICA
13
Infrastructure Capital Advisors
New York
$625K 49,685 +7,900 +19%
HighTower Advisors
14
HighTower Advisors
Illinois
$359K 28,584 +17,576 +160%
PGWM
15
Parisi Gray Wealth Management
New Jersey
$341K 27,147 – –
LCM
16
Landscape Capital Management
New Jersey
$316K 25,138 +25,138 New
TF
17
TIAA FSB
Florida
$294K 23,400 +23,400 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$282K 22,431 +6,604 +42%
SRC
19
Shufro Rose & Co
New York
– – -24,500 Closed
AA
20
AQR Arbitrage
Connecticut
$252K 20,014 +10,000 +100%
LCM
21
Laurion Capital Management
New York
$224K 17,839 +17,839 New
BRWA
22
B. Riley Wealth Advisors
Florida
$193K 15,331 +61 +0.4%
DA
23
Doliver Advisors
Texas
$189K 16,160 -1,686 -9%
KA
24
Klingman & Associates
New York
$185K 14,685 – –
Citigroup
25
Citigroup
New York
$184K 14,659 +9,668 +194%
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