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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

47 hedge funds and large institutions have $46.9M invested in BlackRock MuniHoldings Quality Fund II in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$5.29M
2
Invesco
2
Invesco
Georgia
$3.3M
3
GC
3
Guggenheim Capital
Illinois
$3.34M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.81M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$358K

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$0
2
FHA
2
First Horizon Advisors
Tennessee
$0
3
FAAS
3
First Allied Advisory Services
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.44M
5
NCM
5
Newgate Capital Management
Connecticut
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$5.58M 420,004 -11,393 -3%
KIM
2
Karpus Investment Management
New York
$5.29M 398,680 +370,180 +1,299%
PPA
3
Parametric Portfolio Associates
Washington
$3.81M 286,827 +34,245 +14%
Morgan Stanley
4
Morgan Stanley
New York
$3.44M 259,118 -18,759 -7%
GC
5
Guggenheim Capital
Illinois
$3.34M 251,151 +41,472 +20%
Invesco
6
Invesco
Georgia
$3.3M 248,115 +88,241 +55%
AAM
7
Advisors Asset Management
Colorado
$2.6M 196,113 +21,214 +12%
NCM
8
Newgate Capital Management
Connecticut
$2.48M 186,448 -17,815 -9%
Cohen & Steers
9
Cohen & Steers
New York
$2.12M 159,906 +3,058 +2%
PHIMC
10
Private Harbour Investment Management & Counsel
Ohio
$1.49M 112,400 – –
CA
11
Cornerstone Advisors
North Carolina
$1.28M 96,305 – –
NL
12
NWAM LLC
Washington
$1.24M 93,105 +25,000 +37%
Bank of America
13
Bank of America
North Carolina
$1.23M 92,268 +2,582 +3%
WAM
14
Wolverine Asset Management
Illinois
$1.19M 89,722 -16,117 -15%
U
15
UBS
Switzerland
$1.17M 87,701 +16,976 +24%
RJA
16
Raymond James & Associates
Florida
$1.15M 86,836 +24,796 +40%
Wells Fargo
17
Wells Fargo
California
$988K 74,374 -2,616 -3%
TCM
18
Tradewinds Capital Management
Washington
$574K 43,190 – –
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$438K 32,965 +23,955 +266%
CIA
20
Capital Investment Advisors
Georgia
$437K 32,880 – –
AQR Capital Management
21
AQR Capital Management
Connecticut
$358K 26,925 +26,925 New
LPL Financial
22
LPL Financial
California
$357K 26,746 +2,334 +10%
DI
23
Dalton Investments
Nevada
$319K 24,046 +383 +2%
VanEck Associates
24
VanEck Associates
New York
$310K 23,350 +2,428 +12%
UCFA
25
United Capital Financial Advisors
Texas
$292K 22,000 – –
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