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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

44 hedge funds and large institutions have $53M invested in BlackRock MuniHoldings Quality Fund II in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
10
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$4.16M
2
KIM
Karpus Investment Management
New York
+$3.62M
3
Morgan Stanley
Morgan Stanley
New York
+$2.99M
4
SIA
Sit Investment Associates
Minnesota
+$1.66M
5
DFG
Delphi Financial Group
Delaware
+$1.39M

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$5.62M
2
WAM
Wolverine Asset Management
Illinois
-$1.57M
3
GC
Guggenheim Capital
Illinois
-$1.09M
4
PHIMC
Private Harbour Investment Management & Counsel
Ohio
-$912K
5
PPA
Parametric Portfolio Associates
Washington
-$460K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$314K +$314K +27,411 New
OC
27
Oppenheimer & Co
New York
$298K -$13.2K -1,150 -4%
MWM
28
Merriman Wealth Management
Washington
$298K +$298K +25,258 New
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$252K -$115K -9,988 -31%
UCFA
30
United Capital Financial Advisors
Texas
$240K – – –
RJFSA
31
Raymond James Financial Services Advisors
Florida
$231K +$231K +20,138 New
TCM
32
Tradewinds Capital Management
Washington
$190K – – –
DLG
33
Daniel L. Goodwin
$190K – – –
RC
34
Roundview Capital
New Jersey
$172K – – –
HighTower Advisors
35
HighTower Advisors
Illinois
$127K – – –
DWM
36
Dakota Wealth Management
Florida
$121K +$121K +10,573 New
SWP
37
Stratos Wealth Partners
Ohio
$119K +$30.9K +2,700 +35%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$80K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$56K – – –
AG
40
Advisor Group
Arizona
$29K -$43.8K -3,778 -60%
BRC
41
Bell Rock Capital
Delaware
$19K -$38K -3,364 -67%
AF
42
Allworth Financial
California
$17K -$18K – –
US Bancorp
43
US Bancorp
Minnesota
$11K – – –
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$6K – – –
RCM
45
Robinson Capital Management
Michigan
– -$5.62M -465,809 Closed
WAM
46
Wolverine Asset Management
Illinois
– -$1.57M -130,450 Closed
PHIMC
47
Private Harbour Investment Management & Counsel
Ohio
– -$912K -75,610 Closed
6M
48
6 Meridian
Kansas
– -$377K -31,239 Closed
CRC
49
Curi RMB Capital
Illinois
– -$270K -22,400 Closed
TFS
50
TrustCore Financial Services
Tennessee
– -$252K -20,935 Closed
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