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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

42 hedge funds and large institutions have $45.1M invested in BlackRock MuniHoldings Quality Fund II in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 0 closing their positions.

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
–
Increased
21
Reduced
11
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$2.08M
2
Invesco
2
Invesco
Georgia
$2.12M
3
FHA
3
First Horizon Advisors
Tennessee
$1.81M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.68M
5
PPA
5
Parametric Portfolio Associates
Washington
$3.35M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$2.78M
2
NCM
2
Newgate Capital Management
Connecticut
$2.71M
3
AAM
3
Advisors Asset Management
Colorado
$2.32M
4
DA
4
Doliver Advisors
Texas
$301K
5
HCM
5
Hollencrest Capital Management
California
$186K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$5.72M 431,397 +29,737 +7%
MIG
2
Mariner Investment Group
New York
$4.35M 328,135 +10,245 +3%
Morgan Stanley
3
Morgan Stanley
New York
$3.68M 277,877 +55,700 +25%
PPA
4
Parametric Portfolio Associates
Washington
$3.35M 252,582 +36,680 +17%
GC
5
Guggenheim Capital
Illinois
$2.78M 209,679 -36,283 -15%
NCM
6
Newgate Capital Management
Connecticut
$2.71M 204,263 -35,166 -15%
AAM
7
Advisors Asset Management
Colorado
$2.32M 174,899 -20,909 -11%
Invesco
8
Invesco
Georgia
$2.12M 159,874 +109,726 +219%
Cohen & Steers
9
Cohen & Steers
New York
$2.08M 156,848 +131,784 +526%
FHA
10
First Horizon Advisors
Tennessee
$1.81M 136,710 +63,770 +87%
PHIMC
11
Private Harbour Investment Management & Counsel
Ohio
$1.49M 112,400 +4,000 +4%
WAM
12
Wolverine Asset Management
Illinois
$1.4M 105,839 +10,824 +11%
CA
13
Cornerstone Advisors
North Carolina
$1.28M 96,305 +26,804 +39%
Bank of America
14
Bank of America
North Carolina
$1.19M 89,686 +8,068 +10%
Wells Fargo
15
Wells Fargo
California
$1.02M 76,990 +7,089 +10%
U
16
UBS
Switzerland
$937K 70,725 +10,500 +17%
NL
17
NWAM LLC
Washington
$902K 68,105 +36,000 +112%
RJA
18
Raymond James & Associates
Florida
$822K 62,040 +9,201 +17%
FAAS
19
First Allied Advisory Services
California
$731K 55,000 -3,518 -6%
TCM
20
Tradewinds Capital Management
Washington
$572K 43,190 +7,790 +22%
CIA
21
Capital Investment Advisors
Georgia
$436K 32,880 +225 +0.7%
KIM
22
Karpus Investment Management
New York
$378K 28,500 – –
LPL Financial
23
LPL Financial
California
$323K 24,412 -947 -4%
DI
24
Dalton Investments
Nevada
$314K 23,663 +378 +2%
DA
25
Doliver Advisors
Texas
$301K 22,732 -19,428 -46%
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