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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

32 hedge funds and large institutions have $23.2M invested in BlackRock MuniHoldings Quality Fund II in 2013 Q2 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
32
Holders Change
+32
Holders Change %
–
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$6.1M 441,682 +441,682 New
AAM
2
Advisors Asset Management
Colorado
$3.9M 282,427 +282,427 New
Bank of America
3
Bank of America
North Carolina
$1.94M 140,239 +140,239 New
Morgan Stanley
4
Morgan Stanley
New York
$1.83M 132,738 +132,738 New
PPA
5
Parametric Portfolio Associates
Washington
$1.69M 122,640 +122,640 New
SIA
6
Sit Investment Associates
Minnesota
$1.4M 101,600 +101,600 New
Wells Fargo
7
Wells Fargo
California
$1.29M 93,095 +93,095 New
Invesco
8
Invesco
Georgia
$878K 63,552 +63,552 New
FAAS
9
First Allied Advisory Services
California
$863K 62,518 +62,518 New
U
10
UBS
Switzerland
$624K 45,177 +45,177 New
FHC
11
First Horizon Corporation
Tennessee
$427K 30,940 +30,940 New
LPL Financial
12
LPL Financial
California
$368K 26,625 +26,625 New
DI
13
Dalton Investments
Nevada
$306K 22,129 +22,129 New
UCFA
14
United Capital Financial Advisors
Texas
$304K 22,000 +22,000 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$170K 12,340 +12,340 New
DLG
16
Daniel L. Goodwin
$167K 12,097 +12,097 New
CWM
17
Concert Wealth Management
California
$160K 11,572 +11,572 New
VanEck Associates
18
VanEck Associates
New York
$149K 10,766 +10,766 New
ICAS
19
Investors Capital Advisory Services
Massachusetts
$148K 10,740 +10,740 New
ADBIC
20
A.D. Beadell Investment Counsel
Wisconsin
$143K 10,400 +10,400 New
RIA
21
Regal Investment Advisors
Michigan
$135K 9,700 +9,700 New
First Manhattan
22
First Manhattan
New York
$86K 7,000 +7,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$40K 2,914 +2,914 New
DADC
24
D.A. Davidson & Co
Montana
$27K 2,000 +2,000 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$22K 1,558 +1,558 New
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