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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

42 hedge funds and large institutions have $42.8M invested in BlackRock MuniHoldings Quality Fund II in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$4.01M
2
RCM
Robinson Capital Management
Michigan
$1.01M
3
SBH
Segall Bryant & Hamill
Illinois
$659K
4
AWA
AmeriServ Wealth Advisors
Pennsylvania
$589K
5
RC
Roundview Capital
New Jersey
$210K

Top Sellers

1
KIM
Karpus Investment Management
New York
$0
2
MSL
Mackay Shields LLC
New York
$0
3
Cohen & Steers
Cohen & Steers
New York
$672K
4
LCM
Laurion Capital Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hollencrest Capital Management
California
$196K – – –
DLG
27
Daniel L. Goodwin
$170K – – –
CWM
28
Concert Wealth Management
California
$162K – – –
PAG
29
Private Advisor Group
New Jersey
$160K +$160K +11,400 New
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$84K +$84K +6,000 New
First Manhattan
31
First Manhattan
New York
$65K – – –
MFS
32
MSI Financial Services
Massachusetts
$51K +$1.87K +133 +4%
AIG
33
American International Group
New York
$35K +$19.4K +1,386 +124%
RFWA
34
RPg Family Wealth Advisory
Massachusetts
$28K +$28K +2,000 New
DADC
35
D.A. Davidson & Co
Montana
$28K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K +$28K +1,995 New
Creative Planning
37
Creative Planning
Kansas
$27K – – –
S
38
SignatureFD
Georgia
$22K +$8.25K +600 +60%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$8K +$8K +546 New
TRCT
40
Tower Research Capital (TRC)
New York
$6K +$3.54K +246 +144%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$4K -$262K -16,872 -98%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$2K -$23 -2 -1%
KIM
43
Karpus Investment Management
New York
– -$5.65M -414,803 Closed
MSL
44
Mackay Shields LLC
New York
– -$1.88M -137,761 Closed
LCM
45
Laurion Capital Management
New York
– -$1.16M -85,349 Closed
LCM
46
Landscape Capital Management
New Jersey
– -$328K -24,071 Closed
VKH
47
Virtu KCG Holdings
New York
– -$276K -20,314 Closed
CRC
48
Curi RMB Capital
Illinois
– -$273K -20,032 Closed
SG Americas Securities
49
SG Americas Securities
New York
– -$170K -12,498 Closed
OC
50
Oppenheimer & Co
New York
– -$150K -11,043 Closed
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