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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

53 hedge funds and large institutions have $64.3M invested in BlackRock MuniHoldings Quality Fund II in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$9.63M
2
Morgan Stanley
Morgan Stanley
New York
+$2.66M
3
PPA
Parametric Portfolio Associates
Washington
+$872K
4
Cohen & Steers
Cohen & Steers
New York
+$419K
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$322K

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$6.56M
2
ACA
Ackerman Capital Advisors
Texas
-$3.17M
3
WAM
Wolverine Asset Management
Illinois
-$748K
4
SIA
Sit Investment Associates
Minnesota
-$464K
5
LCM
Landscape Capital Management
New Jersey
-$456K
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
51
NWAM LLC
Washington
$590 -$300 -25,000 -34%
RCM
52
Robinson Capital Management
Michigan
– -$6.56M -519,902 Closed
ACA
53
Ackerman Capital Advisors
Texas
– -$3.17M -251,254 Closed
WAM
54
Wolverine Asset Management
Illinois
– -$748K -59,367 Closed
LCM
55
Landscape Capital Management
New Jersey
– -$456K -36,153 Closed
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
– -$288K -22,820 Closed
MWM
57
Merriman Wealth Management
Washington
– -$251K -19,905 Closed
IAA
58
Independent Advisor Alliance
North Carolina
– -$195K -15,500 Closed
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
– -$7K -546 Closed
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
– -$5K -395 Closed
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