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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

49 hedge funds and large institutions have $47.1M invested in BlackRock MuniHoldings Quality Fund II in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$3.59M
2
WAM
Wolverine Asset Management
Illinois
+$1.14M
3
SIA
Sit Investment Associates
Minnesota
+$1.05M
4
LCM
Laurion Capital Management
New York
+$1.02M
5
CIA
Capital Investment Advisors
Georgia
+$485K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$451K
2
SG Americas Securities
SG Americas Securities
New York
-$410K
3
LPL Financial
LPL Financial
California
-$264K
4
CRC
Curi RMB Capital
Illinois
-$194K
5
GC
Guggenheim Capital
Illinois
-$191K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.31M -$94.9K -7,762 -1%
RCM
2
Robinson Capital Management
Michigan
$4.91M +$3.59M +293,812 +272%
SIA
3
Sit Investment Associates
Minnesota
$4.81M +$1.05M +85,983 +28%
GC
4
Guggenheim Capital
Illinois
$4.79M -$191K -15,623 -4%
WAM
5
Wolverine Asset Management
Illinois
$2.24M +$1.14M +93,558 +104%
Bank of America
6
Bank of America
North Carolina
$2.08M -$68K -5,558 -3%
AAM
7
Advisors Asset Management
Colorado
$1.61M -$451K -36,874 -22%
UBS Group
8
UBS Group
Switzerland
$1.58M -$63.7K -5,206 -4%
HK
9
Horizon Kinetics
New York
$1.15M +$436K +35,635 +61%
NL
10
NWAM LLC
Washington
$1.03M – – –
LCM
11
Laurion Capital Management
New York
$1.02M +$1.02M +83,226 New
PHIMC
12
Private Harbour Investment Management & Counsel
Ohio
$937K -$47.7K -3,900 -5%
LCM
13
Landscape Capital Management
New Jersey
$933K +$165K +13,452 +21%
VanEck Associates
14
VanEck Associates
New York
$868K +$254K +20,725 +41%
GA
15
Greytown Advisors
Florida
$849K +$38K +3,102 +5%
CIA
16
Capital Investment Advisors
Georgia
$846K +$485K +39,667 +135%
CRC
17
Curi RMB Capital
Illinois
$832K -$194K -15,895 -19%
Wells Fargo
18
Wells Fargo
California
$824K -$139K -11,379 -14%
Cohen & Steers
19
Cohen & Steers
New York
$729K +$82.1K +6,713 +13%
Invesco
20
Invesco
Georgia
$652K -$162K -13,272 -20%
SBH
21
Segall Bryant & Hamill
Illinois
$564K – – –
RJA
22
Raymond James & Associates
Florida
$490K +$219K +17,921 +81%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$411K -$98.6K -8,067 -19%
KIM
24
Karpus Investment Management
New York
$410K +$410K +33,716 New
SG Americas Securities
25
SG Americas Securities
New York
$405K -$410K -33,532 -50%
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