MUE icon

BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

55 hedge funds and large institutions have $59.8M invested in BlackRock MuniHoldings Quality Fund II in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$1M
2
PPA
Parametric Portfolio Associates
Washington
+$353K
3
1CP
1607 Capital Partners
Virginia
+$243K
4
NA
NewEdge Advisors
Louisiana
+$172K
5
SG
StoneX Group
New York
+$160K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$823K
2
Morgan Stanley
Morgan Stanley
New York
-$340K
3
WAM
Wolverine Asset Management
Illinois
-$286K
4
LCM
Landscape Capital Management
New Jersey
-$272K
5
ACA
Ackerman Capital Advisors
Texas
-$204K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIG
26
Mariner Investment Group
New York
$456K -$92.1K -7,204 -17%
DWT
27
Dorsey & Whitney Trust
South Dakota
$444K – – –
RJA
28
Raymond James & Associates
Florida
$342K +$166 +13 +0%
6M
29
6 Meridian
Kansas
$275K +$3.26K +255 +1%
UCFA
30
United Capital Financial Advisors
Texas
$272K -$6.38K -500 -2%
WAM
31
Wolverine Asset Management
Illinois
$268K -$286K -22,460 -52%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$263K -$9.56K -750 -4%
MWM
33
Merriman Wealth Management
Washington
$254K -$68.3K -5,353 -21%
AA
34
AQR Arbitrage
Connecticut
$222K -$140K -10,909 -39%
DLG
35
Daniel L. Goodwin
$212K – – –
RC
36
Roundview Capital
New Jersey
$192K – – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
$183K – – –
NA
38
NewEdge Advisors
Louisiana
$172K +$172K +13,600 New
SG
39
StoneX Group
New York
$160K +$160K +12,500 New
SWP
40
Stratos Wealth Partners
Ohio
$141K +$8K +626 +6%
TSS
41
Two Sigma Securities
New York
$137K +$137K +10,702 New
DWM
42
Dakota Wealth Management
Florida
$135K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$89K – – –
AG
44
Advisor Group
Arizona
$75K +$10.4K +806 +16%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$73K – – –
HPC
46
HM Payson & Co
Maine
$44K +$44K +3,429 New
CFB
47
Cullen/Frost Bankers
Texas
$28K +$28K +2,201 New
SPIA
48
Steward Partners Investment Advisory
New York
$19K – – –
AF
49
Allworth Financial
California
$19K +$19K +1,505 New
EFSCE
50
Enterprise Financial Services Corp (EFSC)
Missouri
$13K – – –
1
2
3