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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

45 hedge funds and large institutions have $39.5M invested in BlackRock MuniHoldings Quality Fund II in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.34M
2
RCM
Robinson Capital Management
Michigan
+$1.32M
3
WAM
Wolverine Asset Management
Illinois
+$1.1M
4
CRC
Curi RMB Capital
Illinois
+$1.03M
5
SG Americas Securities
SG Americas Securities
New York
+$816K

Top Sellers

1
Invesco
Invesco
Georgia
-$686K
2
AAM
Advisors Asset Management
Colorado
-$613K
3
SIA
Sit Investment Associates
Minnesota
-$369K
4
PAG
Private Advisor Group
New Jersey
-$292K
5
Bank of America
Bank of America
North Carolina
-$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$264K +$51.9K +4,240 +24%
UCFA
27
United Capital Financial Advisors
Texas
$256K – – –
TFS
28
TrustCore Financial Services
Tennessee
$256K +$256K +20,935 New
TCM
29
Tradewinds Capital Management
Washington
$203K – – –
RC
30
Roundview Capital
New Jersey
$184K – – –
DA
31
Doliver Advisors
Texas
$147K +$147K +11,988 New
DLG
32
Daniel L. Goodwin
$142K – – –
HighTower Advisors
33
HighTower Advisors
Illinois
$134K – – –
AFM
34
Abbot Financial Management
Massachusetts
$132K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$100K +$443 +36 +0.4%
SWP
36
Stratos Wealth Partners
Ohio
$94K +$12.6K +1,035 +16%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$89K – – –
AG
38
Advisor Group
Arizona
$76K -$27.1K -2,206 -26%
BRC
39
Bell Rock Capital
Delaware
$62K – – –
Northern Trust
40
Northern Trust
Illinois
$54K +$54K +443,000 New
SPIA
41
Steward Partners Investment Advisory
New York
$39K – – –
SEI Investments
42
SEI Investments
Pennsylvania
$36K +$36K +2,913 New
WAM
43
Wealthspire Advisors (Maryland)
Maryland
$25K – – –
AF
44
Allworth Financial
California
$18K -$21K – –
JA
45
JOYN Advisors
Georgia
$17K +$17K +1,402 New
IWM
46
IHT Wealth Management
Illinois
$14K – – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$7K – – –
PAG
48
Private Advisor Group
New Jersey
– -$292K -20,976 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$31K -2,198 Closed
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