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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

36 hedge funds and large institutions have $37.5M invested in BlackRock MuniHoldings Quality Fund II in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
$5.7M
2
Morgan Stanley
Morgan Stanley
New York
$8.03M
3
SIA
Sit Investment Associates
Minnesota
$4.69M
4
DLG
Daniel L. Goodwin
$161K
5
SWP
Stratos Wealth Partners
Ohio
$93K

Top Sellers

1
Invesco
Invesco
Georgia
$1.71M
2
Bank of America
Bank of America
North Carolina
$2.77M
3
VF
Virtu Financial
New York
$0
4
HCM
Hollencrest Capital Management
California
$0
5
AAM
Advisors Asset Management
Colorado
$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$151K – – –
AFM
27
Abbot Financial Management
Massachusetts
$150K – – –
AG
28
Advisor Group
Arizona
$117K +$15.9K +1,137 +16%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$112K -$14.1K -1,016 -11%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$101K – – –
SWP
31
Stratos Wealth Partners
Ohio
$93K +$93K +6,669 New
BRC
32
Bell Rock Capital
Delaware
$70K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$45K +$13.8K +1,000 +44%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K +$423 +30 +1%
AF
35
Allworth Financial
California
$21K -$21K – –
IWM
36
IHT Wealth Management
Illinois
$16K – – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$8K – – –
VF
38
Virtu Financial
New York
– -$201K -14,396 Closed
HCM
39
Hollencrest Capital Management
California
– -$195K -14,010 Closed
NIC
40
Northwest Investment Counselors
Oregon
– -$14K -1,000 Closed
WAM
41
Wealthspire Advisors (Maryland)
Maryland
– -$28K – –
1
2