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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

42 hedge funds and large institutions have $42.8M invested in BlackRock MuniHoldings Quality Fund II in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$4.01M
2
RCM
Robinson Capital Management
Michigan
$1.01M
3
SBH
Segall Bryant & Hamill
Illinois
$659K
4
AWA
AmeriServ Wealth Advisors
Pennsylvania
$589K
5
RC
Roundview Capital
New Jersey
$210K

Top Sellers

1
KIM
Karpus Investment Management
New York
$0
2
MSL
Mackay Shields LLC
New York
$0
3
Cohen & Steers
Cohen & Steers
New York
$672K
4
LCM
Laurion Capital Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$6.1M +$125K +8,926 +2%
GC
2
Guggenheim Capital
Illinois
$5.56M -$544K -38,802 -9%
PPA
3
Parametric Portfolio Associates
Washington
$4.28M -$340K -24,231 -7%
AAM
4
Advisors Asset Management
Colorado
$4.01M +$1.33M +94,841 +50%
SIA
5
Sit Investment Associates
Minnesota
$3.99M -$33.2K -2,367 -0.8%
Morgan Stanley
6
Morgan Stanley
New York
$2.14M -$652K -46,479 -23%
UBS Group
7
UBS Group
Switzerland
$1.79M +$31.8K +2,270 +2%
Bank of America
8
Bank of America
North Carolina
$1.75M +$207K +14,748 +13%
PHIMC
9
Private Harbour Investment Management & Counsel
Ohio
$1.55M -$21K -1,500 -1%
RJA
10
Raymond James & Associates
Florida
$1.49M +$168K +11,985 +13%
RCM
11
Robinson Capital Management
Michigan
$1.01M +$1.01M +71,915 New
NL
12
NWAM LLC
Washington
$888K -$351K -25,000 -28%
TCM
13
Tradewinds Capital Management
Washington
$818K – – –
Wells Fargo
14
Wells Fargo
California
$811K -$21.2K -1,512 -3%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$798K +$8.38K +598 +1%
VanEck Associates
16
VanEck Associates
New York
$683K +$180K +12,839 +36%
Cohen & Steers
17
Cohen & Steers
New York
$672K -$1.32M -94,284 -66%
SBH
18
Segall Bryant & Hamill
Illinois
$659K +$659K +47,000 New
LPL Financial
19
LPL Financial
California
$641K +$125K +8,823 +24%
AWA
20
AmeriServ Wealth Advisors
Pennsylvania
$589K +$589K +42,007 New
CIA
21
Capital Investment Advisors
Georgia
$407K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$345K +$88.6K +6,302 +35%
UCFA
23
United Capital Financial Advisors
Texas
$293K -$7K -500 -2%
RC
24
Roundview Capital
New Jersey
$210K +$210K +15,000 New
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$203K +$1.4K +100 +0.7%
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