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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

38 hedge funds and large institutions have $49.5M invested in BlackRock MuniHoldings Quality Fund II in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
$4.9M
2
LCM
Landscape Capital Management
New Jersey
$375K
3
Invesco
Invesco
Georgia
$5.99M
4
Cohen & Steers
Cohen & Steers
New York
$1.5M
5
VKH
Virtu KCG Holdings
New York
$267K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
$3.8M
2
OC
Oppenheimer & Co
New York
$270K
3
DA
Doliver Advisors
Texas
$0
4
RJA
Raymond James & Associates
Florida
$2.2M
5
KIM
Karpus Investment Management
New York
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$10.1M -$120K -9,330 -1%
Invesco
2
Invesco
Georgia
$5.99M +$282K +21,981 +5%
GC
3
Guggenheim Capital
Illinois
$4.9M +$1M +78,326 +26%
SIA
4
Sit Investment Associates
Minnesota
$3.8M -$485K -37,874 -11%
PPA
5
Parametric Portfolio Associates
Washington
$3.78M -$113K -8,796 -3%
Morgan Stanley
6
Morgan Stanley
New York
$2.98M -$112K -8,706 -4%
RJA
7
Raymond James & Associates
Florida
$2.2M -$139K -10,848 -6%
AAM
8
Advisors Asset Management
Colorado
$1.97M -$66.1K -5,164 -3%
Bank of America
9
Bank of America
North Carolina
$1.94M -$75K -5,851 -4%
Cohen & Steers
10
Cohen & Steers
New York
$1.5M +$280K +21,897 +23%
PHIMC
11
Private Harbour Investment Management & Counsel
Ohio
$1.5M +$2.56K +200 +0.2%
UBS Group
12
UBS Group
Switzerland
$1.25M -$38.9K -3,033 -3%
NL
13
NWAM LLC
Washington
$1.22M +$24.4K +1,895 +2%
Wells Fargo
14
Wells Fargo
California
$988K -$31.9K -2,489 -3%
TCM
15
Tradewinds Capital Management
Washington
$696K – – –
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$663K +$2.67K +208 +0.4%
UCFA
17
United Capital Financial Advisors
Texas
$543K – – –
CIA
18
Capital Investment Advisors
Georgia
$430K – – –
VanEck Associates
19
VanEck Associates
New York
$380K +$41.1K +3,211 +12%
LCM
20
Landscape Capital Management
New Jersey
$375K +$375K +29,309 New
LPL Financial
21
LPL Financial
California
$337K +$7.16K +558 +2%
OC
22
Oppenheimer & Co
New York
$270K -$199K -15,533 -42%
VKH
23
Virtu KCG Holdings
New York
$267K +$267K +20,822 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$237K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$227K -$59.1K -4,614 -21%
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