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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

48 hedge funds and large institutions have $53.8M invested in BlackRock MuniHoldings Quality Fund II in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$2.89M
2
PPA
Parametric Portfolio Associates
Washington
+$1.39M
3
1CP
1607 Capital Partners
Virginia
+$1.38M
4
Ameriprise
Ameriprise
Minnesota
+$904K
5
MIG
Mariner Investment Group
New York
+$463K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.72M
2
Bank of America
Bank of America
North Carolina
-$1.32M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.21M
4
SIA
Sit Investment Associates
Minnesota
-$942K
5
DFG
Delphi Financial Group
Delaware
-$941K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
– -$127K -11,124 Closed
BRC
52
Bell Rock Capital
Delaware
– -$19K -1,682 Closed
US Bancorp
53
US Bancorp
Minnesota
– -$11K -1,000 Closed
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