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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

42 hedge funds and large institutions have $37.8M invested in BlackRock MuniHoldings Quality Fund II in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
Newgate Capital Management
Connecticut
$3.05M
2
SIA
Sit Investment Associates
Minnesota
$5.12M
3
MIG
Mariner Investment Group
New York
$4.05M
4
Morgan Stanley
Morgan Stanley
New York
$2.83M
5
CA
Cornerstone Advisors
North Carolina
$885K

Top Sellers

1
RC
Roundview Capital
New Jersey
$0
2
GC
Guggenheim Capital
Illinois
$3.13M
3
COLIM
City of London Investment Management
United Kingdom
$0
4
DA
Doliver Advisors
Texas
$537K
5
VKH
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$5.12M +$2.41M +189,100 +89%
MIG
2
Mariner Investment Group
New York
$4.05M +$2.28M +178,788 +129%
GC
3
Guggenheim Capital
Illinois
$3.13M -$664K -52,132 -17%
NCM
4
Newgate Capital Management
Connecticut
$3.05M +$2.7M +211,947 +771%
Morgan Stanley
5
Morgan Stanley
New York
$2.83M +$960K +75,353 +51%
PPA
6
Parametric Portfolio Associates
Washington
$2.75M +$208K +16,333 +8%
AAM
7
Advisors Asset Management
Colorado
$2.5M -$164K -12,860 -6%
PHIMC
8
Private Harbour Investment Management & Counsel
Ohio
$1.38M -$122K -9,600 -8%
WAM
9
Wolverine Asset Management
Illinois
$1.21M +$269K +21,100 +29%
Bank of America
10
Bank of America
North Carolina
$1.04M -$237K -18,587 -19%
FHA
11
First Horizon Advisors
Tennessee
$929K – – –
Wells Fargo
12
Wells Fargo
California
$891K +$2.79K +219 +0.3%
CA
13
Cornerstone Advisors
North Carolina
$885K +$707K +55,548 +398%
U
14
UBS
Switzerland
$767K +$171K +13,404 +29%
FAAS
15
First Allied Advisory Services
California
$744K +$12.7K +1,000 +2%
RJA
16
Raymond James & Associates
Florida
$673K +$673K +52,839 New
Invesco
17
Invesco
Georgia
$639K -$70.6K -5,539 -10%
DA
18
Doliver Advisors
Texas
$537K -$293K -23,026 -35%
TCM
19
Tradewinds Capital Management
Washington
$451K +$25.5K +2,000 +6%
CIA
20
Capital Investment Advisors
Georgia
$416K +$39.5K +3,100 +10%
NL
21
NWAM LLC
Washington
$409K +$409K +32,105 New
KIM
22
Karpus Investment Management
New York
$363K +$57.3K +4,500 +19%
LPL Financial
23
LPL Financial
California
$323K +$18.2K +1,428 +6%
Cohen & Steers
24
Cohen & Steers
New York
$319K +$319K +25,064 New
DI
25
Dalton Investments
Nevada
$297K +$4.99K +391 +2%
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