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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

51 hedge funds and large institutions have $67.2M invested in BlackRock MuniHoldings Quality Fund II in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.89M
2
RCM
Rivernorth Capital Management
Florida
+$2.6M
3
GC
Guggenheim Capital
Illinois
+$1.03M
4
PPA
Parametric Portfolio Associates
Washington
+$323K
5
UBS Group
UBS Group
Switzerland
+$289K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$3.99M
2
Ameriprise
Ameriprise
Minnesota
-$633K
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$404K
4
COLIM
City of London Investment Management
United Kingdom
-$376K
5
AAM
Advisors Asset Management
Colorado
-$321K
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
26
6 Meridian
Kansas
$289K +$107K +8,613 +59%
MC
27
Moors & Cabot
Massachusetts
$260K +$12.4K +1,000 +5%
UCFA
28
United Capital Financial Advisors
Texas
$253K -$11.1K -900 -4%
RJA
29
Raymond James & Associates
Florida
$246K -$117K -9,470 -32%
MIG
30
Mariner Investment Group
New York
$232K -$211K -16,971 -48%
DLG
31
Daniel L. Goodwin
$206K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$201K +$51.3K +4,119 +34%
RC
33
Roundview Capital
New Jersey
$186K – – –
PTP
34
Platform Technology Partners
New York
$141K – – –
QWM
35
QP Wealth Management
New Jersey
$134K – – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$133K -$57.4K -4,614 -30%
ACA
37
Aptus Capital Advisors
Alabama
$125K +$125K +10,140 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$103K -$201K -16,200 -66%
PAG
39
Private Advisor Group
New Jersey
$71K +$71K +5,760 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$59K -$4.54K -359 -7%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$51K +$37K +3,000 +264%
HPC
42
HM Payson & Co
Maine
$42K – – –
SPIA
43
Steward Partners Investment Advisory
New York
$19K – – –
SW
44
SVB Wealth
Massachusetts
$14K – – –
EFSCE
45
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
Citigroup
46
Citigroup
New York
$8K +$3.04K +245 +61%
PAM
47
Panagora Asset Management
Massachusetts
$3K – – –
US Bancorp
48
US Bancorp
Minnesota
$1K -$4.82K -342 -83%
AA
49
AQR Arbitrage
Connecticut
– -$259K -21,555 Closed
Northern Trust
50
Northern Trust
Illinois
– -$2K -20,000 Closed
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