MUE icon

BlackRock MuniHoldings Quality Fund II

48 hedge funds and large institutions have $53.8M invested in BlackRock MuniHoldings Quality Fund II in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10M -$2.72M -221,304 -21%
SIA
2
Sit Investment Associates
Minnesota
$5.92M -$942K -76,566 -14%
KIM
3
Karpus Investment Management
New York
$3.72M -$569K -46,341 -13%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$3.25M -$1.21M -98,222 -27%
RCM
5
Robinson Capital Management
Michigan
$2.89M +$2.89M +235,099 New
GC
6
Guggenheim Capital
Illinois
$2.87M -$583K -47,356 -17%
1CP
7
1607 Capital Partners
Virginia
$2.71M +$1.38M +112,456 +105%
PPA
8
Parametric Portfolio Associates
Washington
$1.9M +$1.39M +112,668 +269%
Wells Fargo
9
Wells Fargo
California
$1.59M -$280K -22,801 -15%
Cohen & Steers
10
Cohen & Steers
New York
$1.55M +$239K +19,455 +18%
UBS Group
11
UBS Group
Switzerland
$1.51M +$248K +20,167 +20%
CIA
12
Capital Investment Advisors
Georgia
$1.34M -$12.9K -1,052 -1%
VanEck Associates
13
VanEck Associates
New York
$1.25M +$255K +20,748 +26%
GA
14
Greytown Advisors
Florida
$1.21M -$244K -19,760 -17%
HKAM
15
Horizon Kinetics Asset Management
New York
$1.17M +$1.17M +94,724 New
Bank of America
16
Bank of America
North Carolina
$1.02M -$1.32M -107,008 -56%
NL
17
NWAM LLC
Washington
$913K
Ameriprise
18
Ameriprise
Minnesota
$904K +$904K +73,486 New
AAM
19
Advisors Asset Management
Colorado
$785K -$508K -41,351 -39%
LCM
20
Landscape Capital Management
New Jersey
$626K -$487K -39,577 -44%
SBH
21
Segall Bryant & Hamill
Illinois
$567K
DFG
22
Delphi Financial Group
Delaware
$548K -$941K -76,566 -63%
OC
23
Oppenheimer & Co
New York
$505K +$186K +15,100 +58%
MIG
24
Mariner Investment Group
New York
$463K +$463K +37,633 New
DWT
25
Dorsey & Whitney Trust
South Dakota
$428K