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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

55 hedge funds and large institutions have $64.5M invested in BlackRock MuniHoldings Quality Fund II in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACA
Ackerman Capital Advisors
Texas
+$1.65M
2
RCM
Robinson Capital Management
Michigan
+$1.57M
3
RCM
Rivernorth Capital Management
Florida
+$798K
4
UBS Group
UBS Group
Switzerland
+$553K
5
WAM
Wolverine Asset Management
Illinois
+$483K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$1.23M
2
GC
Guggenheim Capital
Illinois
-$754K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$253K
4
AA
AQR Arbitrage
Connecticut
-$222K
5
LCM
Landscape Capital Management
New Jersey
-$212K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Landscape Capital Management
New Jersey
$456K -$212K -16,844 -32%
MIG
27
Mariner Investment Group
New York
$450K – – –
DWT
28
Dorsey & Whitney Trust
South Dakota
$438K – – –
RJA
29
Raymond James & Associates
Florida
$368K +$30.5K +2,417 +9%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$288K +$288K +22,820 New
6M
31
6 Meridian
Kansas
$280K +$8.98K +713 +3%
UCFA
32
United Capital Financial Advisors
Texas
$269K – – –
DWM
33
Dakota Wealth Management
Florida
$256K +$122K +9,700 +92%
MWM
34
Merriman Wealth Management
Washington
$251K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$239K +$58.3K +4,614 +32%
DLG
36
Daniel L. Goodwin
$210K – – –
IAA
37
Independent Advisor Alliance
North Carolina
$195K +$195K +15,500 New
RC
38
Roundview Capital
New Jersey
$189K – – –
NA
39
NewEdge Advisors
Louisiana
$171K – – –
QWM
40
QP Wealth Management
New Jersey
$160K +$160K +12,275 New
PTP
41
Platform Technology Partners
New York
$158K +$158K +12,495 New
AG
42
Advisor Group
Arizona
$93K +$19.4K +1,542 +26%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$88K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$74K +$2.42K +193 +3%
HPC
45
HM Payson & Co
Maine
$43K – – –
SPIA
46
Steward Partners Investment Advisory
New York
$19K – – –
SW
47
SVB Wealth
Massachusetts
$15K +$15K +1,200 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$13K +$13K +1,003 New
EFSCE
49
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$7K – – –
1
2
3