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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

44 hedge funds and large institutions have $53M invested in BlackRock MuniHoldings Quality Fund II in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
10
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$4.16M
2
KIM
Karpus Investment Management
New York
+$3.62M
3
Morgan Stanley
Morgan Stanley
New York
+$2.99M
4
SIA
Sit Investment Associates
Minnesota
+$1.66M
5
DFG
Delphi Financial Group
Delaware
+$1.39M

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$5.62M
2
WAM
Wolverine Asset Management
Illinois
-$1.57M
3
GC
Guggenheim Capital
Illinois
-$1.09M
4
PHIMC
Private Harbour Investment Management & Counsel
Ohio
-$912K
5
PPA
Parametric Portfolio Associates
Washington
-$460K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.9M +$2.99M +260,764 +34%
SIA
2
Sit Investment Associates
Minnesota
$6.4M +$1.66M +144,751 +35%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$4.16M +$4.16M +362,803 New
KIM
4
Karpus Investment Management
New York
$4.01M +$3.62M +315,938 +937%
GC
5
Guggenheim Capital
Illinois
$3.22M -$1.09M -95,045 -25%
Bank of America
6
Bank of America
North Carolina
$2.17M +$360K +31,366 +20%
Wells Fargo
7
Wells Fargo
California
$1.74M +$433K +37,765 +33%
DFG
8
Delphi Financial Group
Delaware
$1.39M +$1.39M +121,157 New
GA
9
Greytown Advisors
Florida
$1.35M +$271K +23,645 +25%
HK
10
Horizon Kinetics
New York
$1.26M +$2.46K +214 +0.2%
CIA
11
Capital Investment Advisors
Georgia
$1.26M +$43.1K +3,756 +4%
1CP
12
1607 Capital Partners
Virginia
$1.23M +$1.14M +99,100 +1,180%
Cohen & Steers
13
Cohen & Steers
New York
$1.23M +$541K +47,148 +79%
AAM
14
Advisors Asset Management
Colorado
$1.21M -$129K -11,227 -10%
UBS Group
15
UBS Group
Switzerland
$1.18M -$396K -34,519 -25%
RJA
16
Raymond James & Associates
Florida
$1.11M +$584K +50,860 +110%
LCM
17
Landscape Capital Management
New Jersey
$1.04M +$179K +15,656 +21%
VanEck Associates
18
VanEck Associates
New York
$929K -$52.9K -4,610 -5%
NL
19
NWAM LLC
Washington
$851K -$77.2K -6,730 -8%
AA
20
AQR Arbitrage
Connecticut
$531K +$328K +28,607 +162%
SBH
21
Segall Bryant & Hamill
Illinois
$529K – – –
PPA
22
Parametric Portfolio Associates
Washington
$480K -$460K -40,101 -49%
DWT
23
Dorsey & Whitney Trust
South Dakota
$399K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$368K +$26.1K +2,273 +8%
Millennium Management
25
Millennium Management
New York
$318K +$318K +27,739 New
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