MUE icon

BlackRock MuniHoldings Quality Fund II

38 hedge funds and large institutions have $41.4M invested in BlackRock MuniHoldings Quality Fund II in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
5
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$6.61M +$136K +9,120 +2%
AAM
2
Advisors Asset Management
Colorado
$4.92M +$669K +45,024 +16%
SIA
3
Sit Investment Associates
Minnesota
$4.41M +$181K +12,200 +4%
GC
4
Guggenheim Capital
Illinois
$4M -$1.9M -127,702 -32%
Morgan Stanley
5
Morgan Stanley
New York
$2.38M +$111K +7,461 +5%
Bank of America
6
Bank of America
North Carolina
$2.05M +$195K +13,097 +10%
UBS Group
7
UBS Group
Switzerland
$1.85M -$46.4K -3,123 -2%
RJA
8
Raymond James & Associates
Florida
$1.69M +$111K +7,445 +7%
PHIMC
9
Private Harbour Investment Management & Counsel
Ohio
$1.65M
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.55M +$1.55M +104,468 New
NL
11
NWAM LLC
Washington
$941K
Wells Fargo
12
Wells Fargo
California
$905K +$44.6K +3,000 +5%
AWA
13
AmeriServ Wealth Advisors
Pennsylvania
$891K +$267K +17,931 +43%
TCM
14
Tradewinds Capital Management
Washington
$867K
VanEck Associates
15
VanEck Associates
New York
$851K +$127K +8,515 +17%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$847K
SBH
17
Segall Bryant & Hamill
Illinois
$699K
LPL Financial
18
LPL Financial
California
$548K -$131K -8,697 -19%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$447K +$82K +5,507 +22%
CIA
20
Capital Investment Advisors
Georgia
$426K -$5.8K -390 -1%
SWP
21
Stratos Wealth Partners
Ohio
$350K +$350K +23,534 New
UCFA
22
United Capital Financial Advisors
Texas
$314K
CWM
23
Concert Wealth Management
California
$302K +$131K +8,790 +76%
PAG
24
Private Advisor Group
New Jersey
$286K +$114K +7,600 +67%
Stifel Financial
25
Stifel Financial
Missouri
$268K +$268K +18,000 New