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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

38 hedge funds and large institutions have $52.2M invested in BlackRock MuniHoldings Quality Fund II in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.13M
2
RJA
2
Raymond James & Associates
Florida
$2.52M
3
Bank of America
3
Bank of America
North Carolina
$2.17M
4
GC
4
Guggenheim Capital
Illinois
$4.18M
5
UBS Group
5
UBS Group
Switzerland
$1.38M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$0
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
SIA
3
Sit Investment Associates
Minnesota
$4.6M
4
AAM
4
Advisors Asset Management
Colorado
$2.19M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DLG
26
Daniel L. Goodwin
$166K 12,097 – –
DA
27
Doliver Advisors
Texas
$141K 10,281 +10,281 New
ICAS
28
Investors Capital Advisory Services
Massachusetts
$137K 10,000 – –
First Manhattan
29
First Manhattan
New York
$96K 7,000 – –
IP
30
Isthmus Partners
Wisconsin
$55K 4,000 – –
RAM
31
Riggs Asset Management
Pennsylvania
$41K 2,980 – –
MFS
32
MSI Financial Services
Massachusetts
$37K 2,700 +2,400 +800%
DADC
33
D.A. Davidson & Co
Montana
$27K 2,000 – –
AIG
34
American International Group
New York
$14.6K 1,059 +11 +1%
MA
35
MUFG Americas
New York
$4K 295 +48 +19%
Citigroup
36
Citigroup
New York
$4K 280 +280 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$3K 212 – –
NCM
38
Newgate Capital Management
Connecticut
– – -147,164 Closed
CA
39
Cornerstone Advisors
North Carolina
– – -96,305 Closed
AQR Capital Management
40
AQR Capital Management
Connecticut
– – -39,414 Closed
SG Americas Securities
41
SG Americas Securities
New York
– – -22,770 Closed
LCM
42
Landscape Capital Management
New Jersey
– – -19,458 Closed
MIG
43
Mariner Investment Group
New York
– – -17,998 Closed
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
– – -13,496 Closed
CAS
45
CTC Alternative Strategies
Illinois
– – -12,580 Closed
Creative Planning
46
Creative Planning
Kansas
– – -2,000 Closed
CWM
47
Concert Wealth Management
California
$0 11,538 – –
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