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BlackRock MuniHoldings Quality Fund II

37 hedge funds and large institutions have $47.8M invested in BlackRock MuniHoldings Quality Fund II in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$9.87M -$518K -39,118 -5%
Invesco
2
Invesco
Georgia
$5.95M -$231K -17,467 -4%
GC
3
Guggenheim Capital
Illinois
$5.42M +$358K +27,096 +7%
PPA
4
Parametric Portfolio Associates
Washington
$3.97M +$70.4K +5,321 +2%
SIA
5
Sit Investment Associates
Minnesota
$3.79M -$132K -10,000 -3%
Morgan Stanley
6
Morgan Stanley
New York
$2.84M -$237K -17,902 -8%
AAM
7
Advisors Asset Management
Colorado
$2.01M -$22.8K -1,726 -1%
Cohen & Steers
8
Cohen & Steers
New York
$1.85M +$305K +23,044 +20%
PHIMC
9
Private Harbour Investment Management & Counsel
Ohio
$1.53M -$13.2K -1,000 -0.9%
Bank of America
10
Bank of America
North Carolina
$1.46M -$542K -40,932 -27%
RJA
11
Raymond James & Associates
Florida
$1.28M -$999K -75,508 -44%
UBS Group
12
UBS Group
Switzerland
$1.24M -$46K -3,473 -4%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$866K +$182K +13,759 +27%
Wells Fargo
14
Wells Fargo
California
$779K -$241K -18,247 -24%
TCM
15
Tradewinds Capital Management
Washington
$772K +$53K +4,000 +7%
VKH
16
Virtu KCG Holdings
New York
$648K +$372K +28,142 +135%
UCFA
17
United Capital Financial Advisors
Texas
$575K +$13.2K +1,000 +2%
VanEck Associates
18
VanEck Associates
New York
$416K +$23.1K +1,743 +6%
CIA
19
Capital Investment Advisors
Georgia
$393K -$50.8K -3,835 -11%
LPL Financial
20
LPL Financial
California
$340K -$6.66K -504 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$248K +$13.2K +1,000 +6%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$245K
HCM
23
Hollencrest Capital Management
California
$185K
DLG
24
Daniel L. Goodwin
$160K
LCM
25
Landscape Capital Management
New Jersey
$158K -$230K -17,388 -59%