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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

47 hedge funds and large institutions have $46.9M invested in BlackRock MuniHoldings Quality Fund II in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$5.29M
2
Invesco
2
Invesco
Georgia
$3.3M
3
GC
3
Guggenheim Capital
Illinois
$3.34M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.81M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$358K

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$0
2
FHA
2
First Horizon Advisors
Tennessee
$0
3
FAAS
3
First Allied Advisory Services
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.44M
5
NCM
5
Newgate Capital Management
Connecticut
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
26
Doliver Advisors
Texas
$279K -$23.4K -1,759 -8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$277K – – –
LCM
28
Landscape Capital Management
New Jersey
$193K +$2.84K +214 +1%
HCM
29
Hollencrest Capital Management
California
$186K – – –
OC
30
Oppenheimer & Co
New York
$180K – – –
CAS
31
CTC Alternative Strategies
Illinois
$167K – – –
DLG
32
Daniel L. Goodwin
$161K – – –
CWM
33
Concert Wealth Management
California
$153K +$153K +11,538 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$151K +$151K +11,343 New
ICAS
35
Investors Capital Advisory Services
Massachusetts
$132K -$9.77K -740 -7%
First Manhattan
36
First Manhattan
New York
$92K – – –
RAM
37
Riggs Asset Management
Pennsylvania
$40K +$40K +2,980 New
DADC
38
D.A. Davidson & Co
Montana
$26K – – –
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$16K +$16K +1,200 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$14K +$14K +1,061 New
AIG
41
American International Group
New York
$13.6K +$13.6K +1,027 New
Creative Planning
42
Creative Planning
Kansas
$13K – – –
MFS
43
MSI Financial Services
Massachusetts
$11K +$11K +800 New
NES
44
New England Securities
New York
$8K -$12.9K -969 -62%
MA
45
MUFG Americas
New York
$3K – – –
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$2K – – –
MIG
47
Mariner Investment Group
New York
– -$4.35M -328,135 Closed
FHA
48
First Horizon Advisors
Tennessee
– -$1.81M -136,710 Closed
FAAS
49
First Allied Advisory Services
California
– -$731K -55,000 Closed
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