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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

48 hedge funds and large institutions have $53.8M invested in BlackRock MuniHoldings Quality Fund II in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$2.89M
2
PPA
Parametric Portfolio Associates
Washington
+$1.39M
3
1CP
1607 Capital Partners
Virginia
+$1.38M
4
Ameriprise
Ameriprise
Minnesota
+$904K
5
MIG
Mariner Investment Group
New York
+$463K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.72M
2
Bank of America
Bank of America
North Carolina
-$1.32M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.21M
4
SIA
Sit Investment Associates
Minnesota
-$942K
5
DFG
Delphi Financial Group
Delaware
-$941K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$376K -$193K -15,688 -34%
COLIM
27
City of London Investment Management
United Kingdom
$373K +$373K +30,481 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$361K -$33.5K -2,722 -8%
RJA
29
Raymond James & Associates
Florida
$329K -$865K -70,275 -72%
MWM
30
Merriman Wealth Management
Washington
$311K – – –
WAM
31
Wolverine Asset Management
Illinois
$282K +$282K +23,006 New
6M
32
6 Meridian
Kansas
$280K +$280K +22,771 New
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$263K -$6.72K -546 -2%
UCFA
34
United Capital Financial Advisors
Texas
$257K – – –
DLG
35
Daniel L. Goodwin
$205K – – –
TCM
36
Tradewinds Capital Management
Washington
$204K – – –
RC
37
Roundview Capital
New Jersey
$185K – – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$176K -$71.6K -5,821 -29%
DWM
39
Dakota Wealth Management
Florida
$130K – – –
SWP
40
Stratos Wealth Partners
Ohio
$128K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$86K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$66K +$6.13K +500 +10%
AG
43
Advisor Group
Arizona
$62K +$31K +2,500 +100%
AF
44
Allworth Financial
California
$19K -$17K – –
EFSCE
45
Enterprise Financial Services Corp (EFSC)
Missouri
$12K +$12K +990 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$7K – – –
ACA
47
Ackerman Capital Advisors
Texas
$1.42K +$1.42K +115,787 New
FIA
48
FNY Investment Advisers
New York
$1K +$1K +142 New
Millennium Management
49
Millennium Management
New York
– -$318K -27,739 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$314K -27,411 Closed
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