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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

49 hedge funds and large institutions have $56.5M invested in BlackRock MuniHoldings Quality Fund II in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$1.86M
2
SIA
Sit Investment Associates
Minnesota
+$1.76M
3
1CP
1607 Capital Partners
Virginia
+$1.2M
4
UBS Group
UBS Group
Switzerland
+$504K
5
PPA
Parametric Portfolio Associates
Washington
+$385K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.38M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.32M
3
Morgan Stanley
Morgan Stanley
New York
-$1.24M
4
Cohen & Steers
Cohen & Steers
New York
-$772K
5
OC
Oppenheimer & Co
New York
-$349K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$448K +$79K +6,286 +21%
DWT
27
Dorsey & Whitney Trust
South Dakota
$437K – – –
AA
28
AQR Arbitrage
Connecticut
$356K -$29.2K -2,322 -8%
RJA
29
Raymond James & Associates
Florida
$336K +$176 +14 +0.1%
UCFA
30
United Capital Financial Advisors
Texas
$275K +$11.3K +900 +4%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$269K – – –
6M
32
6 Meridian
Kansas
$268K -$18.9K -1,499 -7%
DLG
33
Daniel L. Goodwin
$208K – – –
RC
34
Roundview Capital
New Jersey
$189K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$180K – – –
OC
36
Oppenheimer & Co
New York
$167K -$349K -27,755 -68%
DWM
37
Dakota Wealth Management
Florida
$133K – – –
SWP
38
Stratos Wealth Partners
Ohio
$131K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$88K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$72K +$4.03K +319 +6%
AG
41
Advisor Group
Arizona
$63K +$363 +29 +0.6%
HPC
42
HM Payson & Co
Maine
$43K – – –
AF
43
Allworth Financial
California
$19K -$19K – –
SPIA
44
Steward Partners Investment Advisory
New York
$19K +$19K +1,522 New
EFSCE
45
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$7K – – –
PFO
47
Pathstone Family Office
New Jersey
$5K +$5K +388 New
MWM
48
Merriman Wealth Management
Washington
$3.18K – – –
FIA
49
FNY Investment Advisers
New York
$2K +$247 +20 +14%
ACA
50
Ackerman Capital Advisors
Texas
$1.72K +$259 +20,561 +18%
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