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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

45 hedge funds and large institutions have $39.5M invested in BlackRock MuniHoldings Quality Fund II in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.34M
2
RCM
Robinson Capital Management
Michigan
+$1.32M
3
WAM
Wolverine Asset Management
Illinois
+$1.1M
4
CRC
Curi RMB Capital
Illinois
+$1.03M
5
SG Americas Securities
SG Americas Securities
New York
+$816K

Top Sellers

1
Invesco
Invesco
Georgia
-$686K
2
AAM
Advisors Asset Management
Colorado
-$613K
3
SIA
Sit Investment Associates
Minnesota
-$369K
4
PAG
Private Advisor Group
New Jersey
-$292K
5
Bank of America
Bank of America
North Carolina
-$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.42M +$1.34M +109,690 +19%
GC
2
Guggenheim Capital
Illinois
$4.99M -$31K -2,528 -0.6%
SIA
3
Sit Investment Associates
Minnesota
$3.76M -$369K -30,139 -9%
AAM
4
Advisors Asset Management
Colorado
$2.16M -$613K -47,840 -22%
Bank of America
5
Bank of America
North Carolina
$2.15M -$289K -23,577 -12%
UBS Group
6
UBS Group
Switzerland
$1.64M +$278K +22,693 +20%
RCM
7
Robinson Capital Management
Michigan
$1.32M +$1.32M +107,899 New
WAM
8
Wolverine Asset Management
Illinois
$1.1M +$1.1M +89,638 New
NL
9
NWAM LLC
Washington
$1.03M -$50K -4,077 -5%
CRC
10
Curi RMB Capital
Illinois
$1.03M +$1.03M +83,924 New
PHIMC
11
Private Harbour Investment Management & Counsel
Ohio
$987K -$36.8K -3,000 -4%
Wells Fargo
12
Wells Fargo
California
$964K +$161K +13,140 +20%
Invesco
13
Invesco
Georgia
$816K -$686K -55,955 -46%
SG Americas Securities
14
SG Americas Securities
New York
$816K +$816K +66,641 New
GA
15
Greytown Advisors
Florida
$811K +$343K +28,000 +73%
LCM
16
Landscape Capital Management
New Jersey
$770K +$770K +62,818 New
HK
17
Horizon Kinetics
New York
$715K +$715K +58,390 New
Cohen & Steers
18
Cohen & Steers
New York
$648K – – –
VanEck Associates
19
VanEck Associates
New York
$615K +$25.1K +2,047 +4%
SBH
20
Segall Bryant & Hamill
Illinois
$565K – – –
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$511K +$4.9K +400 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$367K +$405 +33 +0.1%
CIA
23
Capital Investment Advisors
Georgia
$361K +$86.8K +7,092 +32%
OC
24
Oppenheimer & Co
New York
$320K +$112K +9,100 +54%
RJA
25
Raymond James & Associates
Florida
$271K +$16.6K +1,354 +7%
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