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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

42 hedge funds and large institutions have $39.2M invested in BlackRock MuniHoldings Quality Fund II in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$6.27M
2
GC
Guggenheim Capital
Illinois
$3.69M
3
Cohen & Steers
Cohen & Steers
New York
$585K
4
MF
Magnetar Financial
Illinois
$174K
5
GA
Greytown Advisors
Florida
$498K

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$667K
2
Invesco
Invesco
Georgia
$3.79M
3
LCM
Laurion Capital Management
New York
$154K
4
MSL
Mackay Shields LLC
New York
$0
5
CRC
Curi RMB Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hollencrest Capital Management
California
$191K – – –
MF
27
Magnetar Financial
Illinois
$174K +$174K +12,743 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$172K +$1.71K +126 +1%
AFM
29
Abbot Financial Management
Massachusetts
$168K +$168K +12,350 New
DLG
30
Daniel L. Goodwin
$158K – – –
LCM
31
Laurion Capital Management
New York
$154K -$751K -55,028 -83%
HighTower Advisors
32
HighTower Advisors
Illinois
$147K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$99K – – –
Creative Planning
34
Creative Planning
Kansas
$85K – – –
AG
35
Advisor Group
Arizona
$84K +$16.5K +1,215 +24%
WAM
36
Wealthspire Advisors (Maryland)
Maryland
$77K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$75K +$75K +5,517 New
BRC
38
Bell Rock Capital
Delaware
$69K – – –
NA
39
NewEdge Advisors
Louisiana
$44.3K +$44.3K +3,201 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K +$407 +30 +1%
NIC
41
Northwest Investment Counselors
Oregon
$14K +$14K +1,000 New
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$7K – – –
IWM
43
IHT Wealth Management
Illinois
$31 +$31 +1,141 New
MSL
44
Mackay Shields LLC
New York
– -$638K -48,151 Closed
CRC
45
Curi RMB Capital
Illinois
– -$433K -32,694 Closed
RCM
46
Robinson Capital Management
Michigan
– -$314K -23,672 Closed
DA
47
Doliver Advisors
Texas
– -$229K -17,250 Closed
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