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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

44 hedge funds and large institutions have $53M invested in BlackRock MuniHoldings Quality Fund II in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
10
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$4.16M
2
KIM
Karpus Investment Management
New York
+$3.62M
3
Morgan Stanley
Morgan Stanley
New York
+$2.99M
4
SIA
Sit Investment Associates
Minnesota
+$1.66M
5
DFG
Delphi Financial Group
Delaware
+$1.39M

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$5.62M
2
WAM
Wolverine Asset Management
Illinois
-$1.57M
3
GC
Guggenheim Capital
Illinois
-$1.09M
4
PHIMC
Private Harbour Investment Management & Counsel
Ohio
-$912K
5
PPA
Parametric Portfolio Associates
Washington
-$460K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
51
Private Advisor Group
New Jersey
– -$223K -18,489 Closed
TSS
52
Two Sigma Securities
New York
– -$165K -13,689 Closed
AFM
53
Abbot Financial Management
Massachusetts
– -$130K -10,750 Closed
LPL Financial
54
LPL Financial
California
– -$123K -10,208 Closed
PCM
55
Peak Capital Management
Colorado
– -$41K -3,600 Closed
SPIA
56
Steward Partners Investment Advisory
New York
– -$39K -3,250 Closed
ICM
57
IMS Capital Management
Oregon
– -$2K -200 Closed
FIA
58
FNY Investment Advisers
New York
– -$1K -90 Closed
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