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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

40 hedge funds and large institutions have $40.1M invested in BlackRock MuniHoldings Quality Fund II in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.44M
2
SIA
2
Sit Investment Associates
Minnesota
$5.11M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$926K
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.89M
5
UBS Group
5
UBS Group
Switzerland
$1.45M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$355K
2
RCM
2
Robinson Capital Management
Michigan
$0
3
Invesco
3
Invesco
Georgia
$6M
4
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$241K
5
GC
5
Guggenheim Capital
Illinois
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.44M 476,984 +225,082 +89%
Invesco
2
Invesco
Georgia
$6M 445,004 -49,989 -10%
SIA
3
Sit Investment Associates
Minnesota
$5.11M 378,713 +72,999 +24%
AAM
4
Advisors Asset Management
Colorado
$3.75M 277,656 +5,321 +2%
GC
5
Guggenheim Capital
Illinois
$2.69M 199,321 -43,032 -18%
Bank of America
6
Bank of America
North Carolina
$2.61M 193,414 +21,869 +13%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.89M 140,234 +56,418 +67%
UBS Group
8
UBS Group
Switzerland
$1.45M 107,674 +43,107 +67%
PHIMC
9
Private Harbour Investment Management & Counsel
Ohio
$1.19M 88,250 -19,400 -18%
Wells Fargo
10
Wells Fargo
California
$1.13M 83,663 +30,711 +58%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$926K 68,613 +68,613 New
NL
12
NWAM LLC
Washington
$854K 63,305 -25,000 -28%
VanEck Associates
13
VanEck Associates
New York
$609K 45,153 -19,298 -30%
SBH
14
Segall Bryant & Hamill
Illinois
$585K 43,400 -3,600 -8%
LPL Financial
15
LPL Financial
California
$538K 39,846 +2,668 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$365K 27,092 -966 -3%
RJA
17
Raymond James & Associates
Florida
$355K 26,313 -101,514 -79%
CIA
18
Capital Investment Advisors
Georgia
$329K 24,370 -3,000 -11%
GA
19
Greytown Advisors
Florida
$329K 24,360 +24,360 New
UCFA
20
United Capital Financial Advisors
Texas
$282K 20,925 – –
Squarepoint
21
Squarepoint
New York
$244K 18,097 +18,097 New
AWA
22
AmeriServ Wealth Advisors
Pennsylvania
$241K 17,912 -43,153 -71%
WAM
23
Weiss Asset Management
Massachusetts
$229K 16,980 +16,980 New
TCM
24
Tradewinds Capital Management
Washington
$224K 16,600 +16,600 New
RC
25
Roundview Capital
New Jersey
$202K 15,000 – –
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