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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

50 hedge funds and large institutions have $68.4M invested in BlackRock MuniHoldings Quality Fund II in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.75M
2
GC
Guggenheim Capital
Illinois
+$601K
3
UBS Group
UBS Group
Switzerland
+$506K
4
SIA
Sit Investment Associates
Minnesota
+$421K
5
PPA
Parametric Portfolio Associates
Washington
+$350K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$4M
2
AAM
Advisors Asset Management
Colorado
-$412K
3
MIG
Mariner Investment Group
New York
-$232K
4
NL
NWAM LLC
Washington
-$216K
5
Wells Fargo
Wells Fargo
California
-$72.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
26
Dakota Wealth Management
Florida
$267K -$30.5K -2,389 -10%
UCFA
27
United Capital Financial Advisors
Texas
$260K – – –
RJA
28
Raymond James & Associates
Florida
$253K – – –
DLG
29
Daniel L. Goodwin
$212K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$201K -$4.4K -346 -2%
RC
31
Roundview Capital
New Jersey
$191K – – –
NL
32
NWAM LLC
Washington
$168K -$216K -17,000 -56%
PTP
33
Platform Technology Partners
New York
$145K – – –
QWM
34
QP Wealth Management
New Jersey
$137K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$136K – – –
ACA
36
Aptus Capital Advisors
Alabama
$129K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$106K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$60K – – –
ASN
39
Advisory Services Network
Georgia
$53K +$53K +4,151 New
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$52K – – –
HPC
41
HM Payson & Co
Maine
$44K – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$28K +$28K +2,229 New
SW
43
SVB Wealth
Massachusetts
$15K – – –
SPIA
44
Steward Partners Investment Advisory
New York
$13K -$6.79K -522 -34%
EFSCE
45
Enterprise Financial Services Corp (EFSC)
Missouri
$13K – – –
Citigroup
46
Citigroup
New York
$8K – – –
PAM
47
Panagora Asset Management
Massachusetts
$3K – – –
AAM
48
Advisors Asset Management
Colorado
– -$412K -33,270 Closed
MIG
49
Mariner Investment Group
New York
– -$232K -18,704 Closed
PAG
50
Private Advisor Group
New Jersey
– -$71K -5,760 Closed
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