MUE icon

BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

42 hedge funds and large institutions have $37.8M invested in BlackRock MuniHoldings Quality Fund II in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
Newgate Capital Management
Connecticut
+$2.7M
2
SIA
Sit Investment Associates
Minnesota
+$2.41M
3
MIG
Mariner Investment Group
New York
+$2.28M
4
Morgan Stanley
Morgan Stanley
New York
+$960K
5
CA
Cornerstone Advisors
North Carolina
+$707K

Top Sellers

1
RC
Roundview Capital
New Jersey
-$773K
2
GC
Guggenheim Capital
Illinois
-$664K
3
COLIM
City of London Investment Management
United Kingdom
-$491K
4
DA
Doliver Advisors
Texas
-$293K
5
VKH
Virtu KCG Holdings
New York
-$266K
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
26
United Capital Financial Advisors
Texas
$280K – – –
HCM
27
Hollencrest Capital Management
California
$236K – – –
VanEck Associates
28
VanEck Associates
New York
$219K +$32K +2,512 +17%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$218K – – –
LCM
30
Landscape Capital Management
New Jersey
$203K -$7.65K -599 -4%
OC
31
Oppenheimer & Co
New York
$180K +$180K +14,143 New
CAS
32
CTC Alternative Strategies
Illinois
$160K – – –
DLG
33
Daniel L. Goodwin
$154K – – –
ICAS
34
Investors Capital Advisory Services
Massachusetts
$136K – – –
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$136K +$6.12K +481 +5%
First Manhattan
36
First Manhattan
New York
$89K – – –
DADC
37
D.A. Davidson & Co
Montana
$25K – – –
NES
38
New England Securities
New York
$17K +$17K +1,355 New
Creative Planning
39
Creative Planning
Kansas
$13K -$5.2K -400 -29%
Citigroup
40
Citigroup
New York
$10K +$10K +800 New
MA
41
MUFG Americas
New York
$3K -$670 -46 -18%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$2K – – –
RC
43
Roundview Capital
New Jersey
– -$773K -63,900 Closed
COLIM
44
City of London Investment Management
United Kingdom
– -$491K -40,000 Closed
OFG
45
OTA Financial Group
New York
– -$282 -23,357 Closed
VKH
46
Virtu KCG Holdings
New York
– -$266K -22,012 Closed
SG Americas Securities
47
SG Americas Securities
New York
– -$248K -20,482 Closed
TC
48
TFS Capital
Pennsylvania
– -$193K -15,968 Closed
1
2