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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

37 hedge funds and large institutions have $37.4M invested in BlackRock MuniHoldings Quality Fund II in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
$4.35M
2
Morgan Stanley
Morgan Stanley
New York
$6.82M
3
NL
NWAM LLC
Washington
$1.23M
4
VF
Virtu Financial
New York
$201K
5
Cohen & Steers
Cohen & Steers
New York
$785K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$3.18M
2
Invesco
Invesco
Georgia
$3.12M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
4
SIA
Sit Investment Associates
Minnesota
$4.53M
5
Wells Fargo
Wells Fargo
California
$947K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.82M +$414K +29,721 +6%
SIA
2
Sit Investment Associates
Minnesota
$4.53M -$489K -35,100 -10%
GC
3
Guggenheim Capital
Illinois
$4.35M +$582K +41,799 +15%
Bank of America
4
Bank of America
North Carolina
$3.34M +$112K +8,064 +3%
AAM
5
Advisors Asset Management
Colorado
$3.18M -$1.23M -88,196 -28%
Invesco
6
Invesco
Georgia
$3.12M -$757K -54,316 -20%
UBS Group
7
UBS Group
Switzerland
$1.64M +$142K +10,186 +9%
NL
8
NWAM LLC
Washington
$1.23M +$348K +25,000 +39%
PHIMC
9
Private Harbour Investment Management & Counsel
Ohio
$1.16M -$65.5K -4,700 -5%
Wells Fargo
10
Wells Fargo
California
$947K -$236K -16,924 -20%
Cohen & Steers
11
Cohen & Steers
New York
$785K +$187K +13,435 +31%
SBH
12
Segall Bryant & Hamill
Illinois
$655K – – –
VanEck Associates
13
VanEck Associates
New York
$642K -$118K -8,488 -16%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$596K -$219K -15,724 -27%
GA
15
Greytown Advisors
Florida
$509K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$416K +$41.8K +3,000 +11%
RJA
17
Raymond James & Associates
Florida
$358K -$40K -2,870 -10%
CIA
18
Capital Investment Advisors
Georgia
$331K -$12.2K -880 -4%
PAG
19
Private Advisor Group
New Jersey
$330K +$30.3K +2,176 +10%
UCFA
20
United Capital Financial Advisors
Texas
$291K – – –
LPL Financial
21
LPL Financial
California
$249K – – –
OC
22
Oppenheimer & Co
New York
$237K -$71K -5,090 -23%
TCM
23
Tradewinds Capital Management
Washington
$231K – – –
RC
24
Roundview Capital
New Jersey
$209K – – –
VF
25
Virtu Financial
New York
$201K +$201K +14,396 New
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