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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

49 hedge funds and large institutions have $47.1M invested in BlackRock MuniHoldings Quality Fund II in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$3.59M
2
WAM
Wolverine Asset Management
Illinois
+$1.14M
3
SIA
Sit Investment Associates
Minnesota
+$1.05M
4
LCM
Laurion Capital Management
New York
+$1.02M
5
CIA
Capital Investment Advisors
Georgia
+$485K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$451K
2
SG Americas Securities
SG Americas Securities
New York
-$410K
3
LPL Financial
LPL Financial
California
-$264K
4
CRC
Curi RMB Capital
Illinois
-$194K
5
GC
Guggenheim Capital
Illinois
-$191K
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
26
6 Meridian
Kansas
$367K +$367K +30,019 New
OC
27
Oppenheimer & Co
New York
$365K +$45.9K +3,750 +14%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$360K -$5.5K -450 -2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$316K +$316K +25,831 New
PAG
30
Private Advisor Group
New Jersey
$261K +$261K +21,346 New
TFS
31
TrustCore Financial Services
Tennessee
$256K – – –
UCFA
32
United Capital Financial Advisors
Texas
$256K – – –
TCM
33
Tradewinds Capital Management
Washington
$203K – – –
DLG
34
Daniel L. Goodwin
$203K +$61.2K +5,000 +43%
AA
35
AQR Arbitrage
Connecticut
$186K +$186K +15,238 New
RC
36
Roundview Capital
New Jersey
$183K – – –
DA
37
Doliver Advisors
Texas
$143K -$3.82K -312 -3%
AFM
38
Abbot Financial Management
Massachusetts
$131K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$100K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$86K -$3.17K -258 -4%
AG
41
Advisor Group
Arizona
$77K +$606 +49 +0.8%
BRC
42
Bell Rock Capital
Delaware
$62K – – –
US Bancorp
43
US Bancorp
Minnesota
$58K +$58K +4,770 New
PCM
44
Peak Capital Management
Colorado
$44K +$44K +3,600 New
SPIA
45
Steward Partners Investment Advisory
New York
$40K – – –
SEI Investments
46
SEI Investments
Pennsylvania
$36K – – –
WAM
47
Wealthspire Advisors (Maryland)
Maryland
$24K -$25K – –
AF
48
Allworth Financial
California
$18K -$18K – –
Northern Trust
49
Northern Trust
Illinois
$9K -$44.2K -368,000 -83%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$7K – – –
1
2
3