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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

44 hedge funds and large institutions have $49.9M invested in BlackRock MuniHoldings Quality Fund II in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$1.88M
2
NL
2
NWAM LLC
Washington
$1.2M
3
LCM
3
Laurion Capital Management
New York
$1.16M
4
AAM
4
Advisors Asset Management
Colorado
$2.6M
5
UBS Group
5
UBS Group
Switzerland
$1.71M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$5.65M
2
VKH
2
Virtu KCG Holdings
New York
$276K
3
Invesco
3
Invesco
Georgia
$5.8M
4
UCFA
4
United Capital Financial Advisors
Texas
$292K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$5.93M +$352K +25,856 +6%
Invesco
2
Invesco
Georgia
$5.8M -$325K -23,912 -5%
KIM
3
Karpus Investment Management
New York
$5.65M -$4.51M -331,302 -44%
PPA
4
Parametric Portfolio Associates
Washington
$4.49M +$399K +29,300 +10%
SIA
5
Sit Investment Associates
Minnesota
$3.9M +$2.72K +200 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$2.71M -$208K -15,304 -7%
AAM
7
Advisors Asset Management
Colorado
$2.6M +$534K +39,210 +26%
Cohen & Steers
8
Cohen & Steers
New York
$1.94M +$30.8K +2,265 +2%
MSL
9
Mackay Shields LLC
New York
$1.88M +$1.88M +137,761 New
UBS Group
10
UBS Group
Switzerland
$1.71M +$432K +31,740 +34%
PHIMC
11
Private Harbour Investment Management & Counsel
Ohio
$1.53M -$49K -3,600 -3%
Bank of America
12
Bank of America
North Carolina
$1.5M -$8.28K -608 -0.5%
RJA
13
Raymond James & Associates
Florida
$1.28M -$33.8K -2,483 -3%
NL
14
NWAM LLC
Washington
$1.2M +$1.2M +88,305 New
LCM
15
Laurion Capital Management
New York
$1.16M +$1.16M +85,349 New
Wells Fargo
16
Wells Fargo
California
$807K +$6.81K +501 +0.9%
TCM
17
Tradewinds Capital Management
Washington
$794K – – –
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$767K -$125K -9,157 -14%
LPL Financial
19
LPL Financial
California
$495K +$144K +10,539 +41%
VanEck Associates
20
VanEck Associates
New York
$488K +$60.6K +4,450 +14%
CIA
21
Capital Investment Advisors
Georgia
$395K -$8.84K -650 -2%
LCM
22
Landscape Capital Management
New Jersey
$328K +$166K +12,150 +102%
UCFA
23
United Capital Financial Advisors
Texas
$292K -$300K -22,000 -51%
VKH
24
Virtu KCG Holdings
New York
$276K -$389K -28,650 -59%
CRC
25
Curi RMB Capital
Illinois
$273K +$273K +20,032 New
1
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