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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

37 hedge funds and large institutions have $40.4M invested in BlackRock MuniHoldings Quality Fund II in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.72M
2
RCM
2
Robinson Capital Management
Michigan
$753K
3
Invesco
3
Invesco
Georgia
$7.31M
4
Bank of America
4
Bank of America
North Carolina
$2.53M
5
NL
5
NWAM LLC
Washington
$1.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$954K
2
AAM
2
Advisors Asset Management
Colorado
$4.02M
3
TCM
3
Tradewinds Capital Management
Washington
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$0
5
GC
5
Guggenheim Capital
Illinois
$3.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$7.31M 494,993 +50,791 +11%
SIA
2
Sit Investment Associates
Minnesota
$4.52M 305,714 +9,300 +3%
AAM
3
Advisors Asset Management
Colorado
$4.02M 272,335 -58,750 -18%
Morgan Stanley
4
Morgan Stanley
New York
$3.72M 251,902 +91,766 +57%
GC
5
Guggenheim Capital
Illinois
$3.58M 242,353 -26,668 -10%
Bank of America
6
Bank of America
North Carolina
$2.53M 171,545 +33,649 +24%
RJA
7
Raymond James & Associates
Florida
$1.89M 127,827 +14,315 +13%
PHIMC
8
Private Harbour Investment Management & Counsel
Ohio
$1.59M 107,650 -3,000 -3%
NL
9
NWAM LLC
Washington
$1.3M 88,305 +25,000 +39%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.24M 83,816 -20,652 -20%
UBS Group
11
UBS Group
Switzerland
$954K 64,567 -60,113 -48%
VanEck Associates
12
VanEck Associates
New York
$952K 64,451 +7,236 +13%
AWA
13
AmeriServ Wealth Advisors
Pennsylvania
$901K 61,065 +1,127 +2%
Wells Fargo
14
Wells Fargo
California
$783K 52,952 -7,900 -13%
RCM
15
Robinson Capital Management
Michigan
$753K 50,948 +50,948 New
SBH
16
Segall Bryant & Hamill
Illinois
$694K 47,000 – –
LPL Financial
17
LPL Financial
California
$535K 37,178 +764 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$414K 28,058 -1,976 -7%
CIA
19
Capital Investment Advisors
Georgia
$404K 27,370 -1,285 -4%
UCFA
20
United Capital Financial Advisors
Texas
$309K 20,925 – –
CWM
21
Concert Wealth Management
California
$300K 20,328 – –
PAG
22
Private Advisor Group
New Jersey
$289K 20,100 +1,100 +6%
OC
23
Oppenheimer & Co
New York
$225K 15,250 +15,250 New
RC
24
Roundview Capital
New Jersey
$222K 15,000 – –
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$214K 14,500 – –
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