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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

44 hedge funds and large institutions have $49.9M invested in BlackRock MuniHoldings Quality Fund II in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$1.88M
2
NL
2
NWAM LLC
Washington
$1.2M
3
LCM
3
Laurion Capital Management
New York
$1.16M
4
AAM
4
Advisors Asset Management
Colorado
$2.6M
5
UBS Group
5
UBS Group
Switzerland
$1.71M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$5.65M
2
VKH
2
Virtu KCG Holdings
New York
$276K
3
Invesco
3
Invesco
Georgia
$5.8M
4
UCFA
4
United Capital Financial Advisors
Texas
$292K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$248K -$6.8K -500 -3%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$234K -$19.5K -1,428 -8%
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$196K +$196K +14,400 New
HCM
29
Hollencrest Capital Management
California
$191K – – –
SG Americas Securities
30
SG Americas Securities
New York
$170K +$170K +12,498 New
DLG
31
Daniel L. Goodwin
$165K – – –
CWM
32
Concert Wealth Management
California
$157K – – –
OC
33
Oppenheimer & Co
New York
$150K – – –
First Manhattan
34
First Manhattan
New York
$63K -$31.3K -2,325 -33%
IP
35
Isthmus Partners
Wisconsin
$54K – – –
MFS
36
MSI Financial Services
Massachusetts
$48K +$11K +800 +30%
DADC
37
D.A. Davidson & Co
Montana
$27K – – –
Creative Planning
38
Creative Planning
Kansas
$26K -$77.3K -5,762 -75%
AIG
39
American International Group
New York
$15K +$296 +22 +2%
S
40
SignatureFD
Georgia
$14K +$14K +1,000 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$2K +$291 +26 +17%
AIA
42
Allegis Investment Advisors
Idaho
$2K +$2K +137 New
TRCT
43
Tower Research Capital (TRC)
New York
$2K +$2K +171 New
WAM
44
Wolverine Asset Management
Illinois
$1K +$1K +116 New
ICAS
45
Investors Capital Advisory Services
Massachusetts
– -$132K -10,000 Closed
GWM
46
Gupta Wealth Management
California
– -$40K -3,000 Closed
Citigroup
47
Citigroup
New York
– -$8K -594 Closed
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