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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

51 hedge funds and large institutions have $48M invested in BlackRock MuniHoldings Quality Fund II in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.16M
2
PPA
Parametric Portfolio Associates
Washington
+$988K
3
RCM
Robinson Capital Management
Michigan
+$773K
4
Wells Fargo
Wells Fargo
California
+$565K
5
CIA
Capital Investment Advisors
Georgia
+$444K

Top Sellers

1
LCM
Laurion Capital Management
New York
-$1.02M
2
Invesco
Invesco
Georgia
-$652K
3
WAM
Wolverine Asset Management
Illinois
-$636K
4
CRC
Curi RMB Capital
Illinois
-$550K
5
SG Americas Securities
SG Americas Securities
New York
-$405K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$327K -$33.2K -2,750 -9%
CRC
27
Curi RMB Capital
Illinois
$270K -$550K -45,629 -67%
UCFA
28
United Capital Financial Advisors
Texas
$252K – – –
TFS
29
TrustCore Financial Services
Tennessee
$252K – – –
PAG
30
Private Advisor Group
New Jersey
$223K -$34.5K -2,857 -13%
AA
31
AQR Arbitrage
Connecticut
$213K +$29.3K +2,433 +16%
TCM
32
Tradewinds Capital Management
Washington
$200K – – –
DLG
33
Daniel L. Goodwin
$200K – – –
RC
34
Roundview Capital
New Jersey
$181K – – –
TSS
35
Two Sigma Securities
New York
$165K +$165K +13,689 New
HighTower Advisors
36
HighTower Advisors
Illinois
$134K +$134K +11,124 New
AFM
37
Abbot Financial Management
Massachusetts
$130K – – –
LPL Financial
38
LPL Financial
California
$123K +$123K +10,208 New
1CP
39
1607 Capital Partners
Virginia
$101K +$101K +8,400 New
SWP
40
Stratos Wealth Partners
Ohio
$93K +$93K +7,704 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$84K – – –
AG
42
Advisor Group
Arizona
$76K +$593 +49 +0.8%
BRC
43
Bell Rock Capital
Delaware
$61K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$59K -$39.1K -3,236 -40%
PCM
45
Peak Capital Management
Colorado
$41K – – –
SPIA
46
Steward Partners Investment Advisory
New York
$39K – – –
AF
47
Allworth Financial
California
$18K -$18K – –
US Bancorp
48
US Bancorp
Minnesota
$12K -$45.2K -3,770 -79%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$7K – – –
ICM
50
IMS Capital Management
Oregon
$2K +$2K +200 New
1
2
3