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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

34 hedge funds and large institutions have $22.6M invested in BlackRock MuniHoldings Quality Fund II in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PHIMC
1
Private Harbour Investment Management & Counsel
Ohio
$1.49M
2
FHA
2
First Horizon Advisors
Tennessee
$919K
3
PPA
3
Parametric Portfolio Associates
Washington
$2.14M
4
RC
4
Roundview Capital
New Jersey
$542K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.86M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$4.67M
2
AAM
2
Advisors Asset Management
Colorado
$2.83M
3
SIA
3
Sit Investment Associates
Minnesota
$737K
4
CWM
4
Concert Wealth Management
California
$0
5
ADBIC
5
A.D. Beadell Investment Counsel
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$4.67M 370,379 -71,303 -16%
AAM
2
Advisors Asset Management
Colorado
$2.83M 224,746 -57,681 -20%
PPA
3
Parametric Portfolio Associates
Washington
$2.14M 169,941 +47,301 +39%
Morgan Stanley
4
Morgan Stanley
New York
$1.86M 147,709 +14,971 +11%
Bank of America
5
Bank of America
North Carolina
$1.77M 140,473 +234 +0.2%
PHIMC
6
Private Harbour Investment Management & Counsel
Ohio
$1.49M 118,000 +118,000 New
Wells Fargo
7
Wells Fargo
California
$1.07M 84,634 -8,461 -9%
FHA
8
First Horizon Advisors
Tennessee
$919K 72,940 +72,940 New
FAAS
9
First Allied Advisory Services
California
$775K 61,518 -1,000 -2%
Invesco
10
Invesco
Georgia
$756K 60,018 -3,534 -6%
SIA
11
Sit Investment Associates
Minnesota
$737K 58,500 -43,100 -42%
U
12
UBS
Switzerland
$638K 50,588 +5,411 +12%
RC
13
Roundview Capital
New Jersey
$542K 43,000 +43,000 New
LPL Financial
14
LPL Financial
California
$374K 30,781 +4,156 +16%
DI
15
Dalton Investments
Nevada
$284K 22,501 +372 +2%
UCFA
16
United Capital Financial Advisors
Texas
$277K 22,000 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$216K 17,139 +4,799 +39%
DA
18
Doliver Advisors
Texas
$185K 14,676 +14,676 New
VanEck Associates
19
VanEck Associates
New York
$171K 13,566 +2,800 +26%
WAM
20
Wolverine Asset Management
Illinois
$158K 12,609 +12,609 New
DLG
21
Daniel L. Goodwin
$152K 12,097 – –
PP
22
Paloma Partners
Connecticut
$139K 11,000 +11,000 New
ICAS
23
Investors Capital Advisory Services
Massachusetts
$135K 10,740 – –
RIA
24
Regal Investment Advisors
Michigan
$123K 9,700 – –
First Manhattan
25
First Manhattan
New York
$88K 7,000 – –
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