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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

37 hedge funds and large institutions have $37.4M invested in BlackRock MuniHoldings Quality Fund II in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
$4.35M
2
Morgan Stanley
Morgan Stanley
New York
$6.82M
3
NL
NWAM LLC
Washington
$1.23M
4
VF
Virtu Financial
New York
$201K
5
Cohen & Steers
Cohen & Steers
New York
$785K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$3.18M
2
Invesco
Invesco
Georgia
$3.12M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
4
SIA
Sit Investment Associates
Minnesota
$4.53M
5
Wells Fargo
Wells Fargo
California
$947K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hollencrest Capital Management
California
$195K – – –
HighTower Advisors
27
HighTower Advisors
Illinois
$151K – – –
AFM
28
Abbot Financial Management
Massachusetts
$147K -$21.9K -1,600 -13%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$127K +$50K +3,587 +65%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$102K – – –
AG
31
Advisor Group
Arizona
$101K +$14.8K +1,065 +17%
BRC
32
Bell Rock Capital
Delaware
$70K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$31K +$31K +2,250 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K +$401 +29 +1%
WAM
35
Wealthspire Advisors (Maryland)
Maryland
$28K -$77K – –
AF
36
Allworth Financial
California
$21K – – –
IWM
37
IHT Wealth Management
Illinois
$16K – – –
NIC
38
Northwest Investment Counselors
Oregon
$14K – – –
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$8K – – –
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
– -$667K -48,944 Closed
MF
41
Magnetar Financial
Illinois
– -$174K -12,743 Closed
RJFSA
42
Raymond James Financial Services Advisors
Florida
– -$172K -12,644 Closed
DLG
43
Daniel L. Goodwin
– -$158K -11,597 Closed
LCM
44
Laurion Capital Management
New York
– -$154K -11,283 Closed
Creative Planning
45
Creative Planning
Kansas
– -$85K -6,200 Closed
NA
46
NewEdge Advisors
Louisiana
– -$44.3K -3,201 Closed
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