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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

40 hedge funds and large institutions have $41M invested in BlackRock MuniHoldings Quality Fund II in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Laurion Capital Management
New York
+$879K
2
MSL
Mackay Shields LLC
New York
+$638K
3
AAM
Advisors Asset Management
Colorado
+$469K
4
CRC
Curi RMB Capital
Illinois
+$433K
5
Bank of America
Bank of America
North Carolina
+$429K

Top Sellers

1
Invesco
Invesco
Georgia
-$1.09M
2
Morgan Stanley
Morgan Stanley
New York
-$923K
3
Squarepoint
Squarepoint
New York
-$244K
4
AWA
AmeriServ Wealth Advisors
Pennsylvania
-$241K
5
WAM
Weiss Asset Management
Massachusetts
-$229K
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
26
Doliver Advisors
Texas
$229K +$229K +17,250 New
TCM
27
Tradewinds Capital Management
Washington
$220K – – –
RC
28
Roundview Capital
New Jersey
$199K – – –
HCM
29
Hollencrest Capital Management
California
$186K – – –
Cohen & Steers
30
Cohen & Steers
New York
$174K – – –
PAG
31
Private Advisor Group
New Jersey
$170K – – –
RJFSA
32
Raymond James Financial Services Advisors
Florida
$166K +$1.11K +84 +0.7%
DLG
33
Daniel L. Goodwin
$154K – – –
HighTower Advisors
34
HighTower Advisors
Illinois
$145K +$145K +10,816 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$96K +$92.6K +7,000 +2,713%
Creative Planning
36
Creative Planning
Kansas
$82K – – –
BRC
37
Bell Rock Capital
Delaware
$67K – – –
AG
38
Advisor Group
Arizona
$66K +$26.1K +1,964 +65%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K +$279 +21 +1%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$7K – – –
Squarepoint
41
Squarepoint
New York
– -$244K -18,097 Closed
AWA
42
AmeriServ Wealth Advisors
Pennsylvania
– -$241K -17,912 Closed
WAM
43
Weiss Asset Management
Massachusetts
– -$229K -16,980 Closed
LCM
44
Landscape Capital Management
New Jersey
– -$160K -11,890 Closed
LTFS
45
Ladenburg Thalmann Financial Services
Florida
– -$1K -98 Closed
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