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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

36 hedge funds and large institutions have $37.5M invested in BlackRock MuniHoldings Quality Fund II in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
$5.7M
2
Morgan Stanley
Morgan Stanley
New York
$8.03M
3
SIA
Sit Investment Associates
Minnesota
$4.69M
4
DLG
Daniel L. Goodwin
$161K
5
SWP
Stratos Wealth Partners
Ohio
$93K

Top Sellers

1
Invesco
Invesco
Georgia
$1.71M
2
Bank of America
Bank of America
North Carolina
$2.77M
3
VF
Virtu Financial
New York
$0
4
HCM
Hollencrest Capital Management
California
$0
5
AAM
Advisors Asset Management
Colorado
$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.03M +$1.22M +87,375 +18%
GC
2
Guggenheim Capital
Illinois
$5.7M +$1.35M +96,944 +31%
SIA
3
Sit Investment Associates
Minnesota
$4.69M +$168K +12,047 +4%
AAM
4
Advisors Asset Management
Colorado
$3.01M -$160K -11,513 -5%
Bank of America
5
Bank of America
North Carolina
$2.77M -$566K -40,666 -17%
Invesco
6
Invesco
Georgia
$1.71M -$1.41M -101,464 -45%
UBS Group
7
UBS Group
Switzerland
$1.55M -$91.6K -6,587 -6%
NL
8
NWAM LLC
Washington
$1.23M – – –
PHIMC
9
Private Harbour Investment Management & Counsel
Ohio
$1.16M – – –
Wells Fargo
10
Wells Fargo
California
$912K -$33.7K -2,425 -4%
Cohen & Steers
11
Cohen & Steers
New York
$736K -$48.3K -3,473 -6%
VanEck Associates
12
VanEck Associates
New York
$670K +$28.7K +2,062 +4%
SBH
13
Segall Bryant & Hamill
Illinois
$641K -$12.5K -900 -2%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$574K -$21K -1,509 -4%
GA
15
Greytown Advisors
Florida
$530K +$22.8K +1,640 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$416K – – –
CIA
17
Capital Investment Advisors
Georgia
$311K -$19.5K -1,402 -6%
PAG
18
Private Advisor Group
New Jersey
$292K -$38K -2,731 -12%
UCFA
19
United Capital Financial Advisors
Texas
$291K – – –
RJA
20
Raymond James & Associates
Florida
$289K -$68.3K -4,911 -19%
LPL Financial
21
LPL Financial
California
$241K -$7.66K -550 -3%
OC
22
Oppenheimer & Co
New York
$236K – – –
TCM
23
Tradewinds Capital Management
Washington
$231K – – –
RC
24
Roundview Capital
New Jersey
$209K – – –
DLG
25
Daniel L. Goodwin
$161K +$161K +11,597 New
1
2