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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

38 hedge funds and large institutions have $52.2M invested in BlackRock MuniHoldings Quality Fund II in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.13M
2
RJA
2
Raymond James & Associates
Florida
$2.52M
3
Bank of America
3
Bank of America
North Carolina
$2.17M
4
GC
4
Guggenheim Capital
Illinois
$4.18M
5
UBS Group
5
UBS Group
Switzerland
$1.38M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$0
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
SIA
3
Sit Investment Associates
Minnesota
$4.6M
4
AAM
4
Advisors Asset Management
Colorado
$2.19M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$10.9M 794,553 -29,800 -4%
Invesco
2
Invesco
Georgia
$6.13M 445,554 +71,263 +19%
SIA
3
Sit Investment Associates
Minnesota
$4.6M 334,255 -80,749 -19%
GC
4
Guggenheim Capital
Illinois
$4.18M 304,247 +53,385 +21%
PPA
5
Parametric Portfolio Associates
Washington
$4.18M 303,825 +6,338 +2%
Morgan Stanley
6
Morgan Stanley
New York
$3.32M 241,066 -21,842 -8%
RJA
7
Raymond James & Associates
Florida
$2.52M 182,921 +64,831 +55%
AAM
8
Advisors Asset Management
Colorado
$2.19M 158,900 -64,653 -29%
Bank of America
9
Bank of America
North Carolina
$2.17M 157,442 +53,462 +51%
PHIMC
10
Private Harbour Investment Management & Counsel
Ohio
$1.6M 116,550 -1,200 -1%
UBS Group
11
UBS Group
Switzerland
$1.38M 100,299 +19,302 +24%
Cohen & Steers
12
Cohen & Steers
New York
$1.31M 95,044 -10,386 -10%
NL
13
NWAM LLC
Washington
$1.28M 93,105 – –
Wells Fargo
14
Wells Fargo
California
$1.1M 79,599 +4,304 +6%
TCM
15
Tradewinds Capital Management
Washington
$747K 54,317 – –
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$708K 51,522 +14,742 +40%
UCFA
17
United Capital Financial Advisors
Texas
$583K 42,425 – –
OC
18
Oppenheimer & Co
New York
$503K 36,576 +187 +0.5%
CIA
19
Capital Investment Advisors
Georgia
$461K 33,530 -350 -1%
VanEck Associates
20
VanEck Associates
New York
$364K 26,457 +828 +3%
LPL Financial
21
LPL Financial
California
$354K 25,695 -935 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$307K 22,339 +1,500 +7%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$256K 18,558 +253 +1%
HCM
24
Hollencrest Capital Management
California
$193K 14,010 – –
Stifel Financial
25
Stifel Financial
Missouri
$169K 12,300 +12,300 New
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