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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

40 hedge funds and large institutions have $40.1M invested in BlackRock MuniHoldings Quality Fund II in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.44M
2
SIA
2
Sit Investment Associates
Minnesota
$5.11M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$926K
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.89M
5
UBS Group
5
UBS Group
Switzerland
$1.45M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$355K
2
RCM
2
Robinson Capital Management
Michigan
$0
3
Invesco
3
Invesco
Georgia
$6M
4
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$241K
5
GC
5
Guggenheim Capital
Illinois
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Hollencrest Capital Management
California
$189K 14,010 – –
OC
27
Oppenheimer & Co
New York
$184K 13,650 -1,600 -10%
Cohen & Steers
28
Cohen & Steers
New York
$178K 13,159 +13,159 New
PAG
29
Private Advisor Group
New Jersey
$174K 12,900 -7,200 -36%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$168K 12,434 +719 +6%
LCM
31
Landscape Capital Management
New Jersey
$160K 11,890 +11,890 New
DLG
32
Daniel L. Goodwin
$156K 11,597 – –
Creative Planning
33
Creative Planning
Kansas
$84K 6,200 +4,900 +377%
BRC
34
Bell Rock Capital
Delaware
$68K 5,046 +5,046 New
MFS
35
MSI Financial Services
Massachusetts
$45K 3,344 – –
AG
36
Advisor Group
Arizona
$41K 3,005 +505 +20%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K 2,088 +38 +2%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$7K 546 – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$3K 258 – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$1K 98 +81 +476%
RCM
41
Robinson Capital Management
Michigan
– – -50,948 Closed
CWM
42
Concert Wealth Management
California
– – -20,328 Closed
SBIA
43
Sheaff Brock Investment Advisors
Indiana
– – -14,500 Closed
IA
44
IFP Advisors
Florida
– – -812 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– – -100 Closed
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