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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

42 hedge funds and large institutions have $42.8M invested in BlackRock MuniHoldings Quality Fund II in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$4.01M
2
RCM
Robinson Capital Management
Michigan
$1.01M
3
SBH
Segall Bryant & Hamill
Illinois
$659K
4
AWA
AmeriServ Wealth Advisors
Pennsylvania
$589K
5
RC
Roundview Capital
New Jersey
$210K

Top Sellers

1
KIM
Karpus Investment Management
New York
$0
2
MSL
Mackay Shields LLC
New York
$0
3
Cohen & Steers
Cohen & Steers
New York
$672K
4
LCM
Laurion Capital Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
51
Isthmus Partners
Wisconsin
– -$54K -4,000 Closed
AIA
52
Allegis Investment Advisors
Idaho
– -$2K -137 Closed
WAM
53
Wolverine Asset Management
Illinois
– -$1K -116 Closed
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