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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

45 hedge funds and large institutions have $54.9M invested in BlackRock MuniHoldings Quality Fund II in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$11.1M
2
Invesco
Invesco
Georgia
$5.05M
3
RJA
Raymond James & Associates
Florida
$1.59M
4
AAM
Advisors Asset Management
Colorado
$3.01M
5
OC
Oppenheimer & Co
New York
$491K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
$0
2
Cohen & Steers
Cohen & Steers
New York
$1.42M
3
NCM
Newgate Capital Management
Connecticut
$1.97M
4
DI
Dalton Investments
Nevada
$0
5
DA
Doliver Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$281K – – –
LCM
27
Landscape Capital Management
New Jersey
$262K +$66.1K +4,908 +34%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$247K +$233K +17,244 +1,625%
MIG
29
Mariner Investment Group
New York
$243K +$243K +17,998 New
HCM
30
Hollencrest Capital Management
California
$189K – – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$182K +$29K +2,153 +19%
CAS
32
CTC Alternative Strategies
Illinois
$170K – – –
DLG
33
Daniel L. Goodwin
$163K – – –
CWM
34
Concert Wealth Management
California
$156K – – –
ICAS
35
Investors Capital Advisory Services
Massachusetts
$134K – – –
First Manhattan
36
First Manhattan
New York
$94K – – –
IP
37
Isthmus Partners
Wisconsin
$54K +$54K +4,000 New
RAM
38
Riggs Asset Management
Pennsylvania
$40K – – –
Creative Planning
39
Creative Planning
Kansas
$27K +$13.5K +1,000 +100%
DADC
40
D.A. Davidson & Co
Montana
$26K – – –
AIG
41
American International Group
New York
$14.1K +$283 +21 +2%
NES
42
New England Securities
New York
$8K – – –
MFS
43
MSI Financial Services
Massachusetts
$4K -$6.67K -500 -63%
MA
44
MUFG Americas
New York
$3K +$498 +41 +20%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$3K +$693 +49 +30%
WAM
46
Wolverine Asset Management
Illinois
– -$1.19M -89,722 Closed
DI
47
Dalton Investments
Nevada
– -$319K -24,046 Closed
DA
48
Doliver Advisors
Texas
– -$279K -20,973 Closed
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
– -$16K -1,200 Closed
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