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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

42 hedge funds and large institutions have $39.2M invested in BlackRock MuniHoldings Quality Fund II in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$6.27M
2
GC
Guggenheim Capital
Illinois
$3.69M
3
Cohen & Steers
Cohen & Steers
New York
$585K
4
MF
Magnetar Financial
Illinois
$174K
5
GA
Greytown Advisors
Florida
$498K

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$667K
2
Invesco
Invesco
Georgia
$3.79M
3
LCM
Laurion Capital Management
New York
$154K
4
MSL
Mackay Shields LLC
New York
$0
5
CRC
Curi RMB Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.27M +$720K +52,852 +13%
SIA
2
Sit Investment Associates
Minnesota
$4.91M -$249K -18,254 -5%
AAM
3
Advisors Asset Management
Colorado
$4.31M +$45.5K +3,338 +1%
Invesco
4
Invesco
Georgia
$3.79M -$1.15M -84,306 -23%
GC
5
Guggenheim Capital
Illinois
$3.69M +$662K +48,555 +22%
Bank of America
6
Bank of America
North Carolina
$3.16M +$79.3K +5,814 +3%
UBS Group
7
UBS Group
Switzerland
$1.47M -$230K -16,872 -14%
PHIMC
8
Private Harbour Investment Management & Counsel
Ohio
$1.2M – – –
Wells Fargo
9
Wells Fargo
California
$1.16M +$28.6K +2,095 +3%
NL
10
NWAM LLC
Washington
$863K -$341K -25,000 -28%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$798K -$35.8K -2,629 -4%
VanEck Associates
12
VanEck Associates
New York
$744K +$84.5K +6,199 +13%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$667K -$1.23M -90,572 -65%
SBH
14
Segall Bryant & Hamill
Illinois
$641K +$49.1K +3,600 +8%
Cohen & Steers
15
Cohen & Steers
New York
$585K +$406K +29,777 +226%
GA
16
Greytown Advisors
Florida
$498K +$123K +9,000 +33%
RJA
17
Raymond James & Associates
Florida
$389K +$66.3K +4,868 +21%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$367K +$10.9K +800 +3%
CIA
19
Capital Investment Advisors
Georgia
$336K – – –
OC
20
Oppenheimer & Co
New York
$301K +$43.5K +3,190 +17%
PAG
21
Private Advisor Group
New Jersey
$298K +$119K +8,631 +67%
UCFA
22
United Capital Financial Advisors
Texas
$285K – – –
LPL Financial
23
LPL Financial
California
$243K -$329K -24,213 -58%
TCM
24
Tradewinds Capital Management
Washington
$226K – – –
RC
25
Roundview Capital
New Jersey
$204K – – –
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