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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

53 hedge funds and large institutions have $64.3M invested in BlackRock MuniHoldings Quality Fund II in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$9.63M
2
Morgan Stanley
Morgan Stanley
New York
+$2.66M
3
PPA
Parametric Portfolio Associates
Washington
+$872K
4
Cohen & Steers
Cohen & Steers
New York
+$419K
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$322K

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$6.56M
2
ACA
Ackerman Capital Advisors
Texas
-$3.17M
3
WAM
Wolverine Asset Management
Illinois
-$748K
4
SIA
Sit Investment Associates
Minnesota
-$464K
5
LCM
Landscape Capital Management
New Jersey
-$456K
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
26
Dakota Wealth Management
Florida
$288K +$44.5K +3,700 +18%
AA
27
AQR Arbitrage
Connecticut
$259K +$259K +21,555 New
UCFA
28
United Capital Financial Advisors
Texas
$256K – – –
MC
29
Moors & Cabot
Massachusetts
$240K +$240K +20,000 New
DLG
30
Daniel L. Goodwin
$199K – – –
LPL Financial
31
LPL Financial
California
$186K +$186K +15,525 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$184K -$43.5K -3,617 -19%
RC
33
Roundview Capital
New Jersey
$180K – – –
6M
34
6 Meridian
Kansas
$176K -$90.6K -7,560 -34%
NA
35
NewEdge Advisors
Louisiana
$163K +$12 +1 +0%
Osaic Holdings
36
Osaic Holdings
Arizona
$144K +$144K +12,019 New
PTP
37
Platform Technology Partners
New York
$137K -$12.9K -1,079 -9%
QWM
38
QP Wealth Management
New Jersey
$127K -$17.7K -1,500 -12%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$57K +$45.6K +4,026 +401%
ASN
40
Advisory Services Network
Georgia
$49K +$49K +4,060 New
HPC
41
HM Payson & Co
Maine
$41K – – –
SPIA
42
Steward Partners Investment Advisory
New York
$18K – – –
SW
43
SVB Wealth
Massachusetts
$14K – – –
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$14K +$14K +1,137 New
EFSCE
45
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$8K +$3.43K +300 +75%
Citigroup
47
Citigroup
New York
$5K -$50 -4 -1%
US Bancorp
48
US Bancorp
Minnesota
$5K +$5K +413 New
PAM
49
Panagora Asset Management
Massachusetts
$3K +$3K +263 New
Northern Trust
50
Northern Trust
Illinois
$2K – – –
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