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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

55 hedge funds and large institutions have $59.8M invested in BlackRock MuniHoldings Quality Fund II in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$1M
2
PPA
Parametric Portfolio Associates
Washington
+$353K
3
1CP
1607 Capital Partners
Virginia
+$243K
4
NA
NewEdge Advisors
Louisiana
+$172K
5
SG
StoneX Group
New York
+$160K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$823K
2
Morgan Stanley
Morgan Stanley
New York
-$340K
3
WAM
Wolverine Asset Management
Illinois
-$286K
4
LCM
Landscape Capital Management
New Jersey
-$272K
5
ACA
Ackerman Capital Advisors
Texas
-$204K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.81M -$340K -26,655 -4%
SIA
2
Sit Investment Associates
Minnesota
$8.03M +$98.5K +7,712 +1%
RCM
3
Robinson Capital Management
Michigan
$5.07M +$159K +12,375 +3%
1CP
4
1607 Capital Partners
Virginia
$4.27M +$243K +19,000 +6%
KIM
5
Karpus Investment Management
New York
$3.97M – – –
PPA
6
Parametric Portfolio Associates
Washington
$2.72M +$353K +27,601 +15%
UBS Group
7
UBS Group
Switzerland
$2.19M +$106K +8,336 +5%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2.12M +$82.7K +6,478 +4%
Wells Fargo
9
Wells Fargo
California
$2.06M +$141K +11,041 +7%
Ameriprise
10
Ameriprise
Minnesota
$1.61M +$1M +78,467 +165%
ACA
11
Ackerman Capital Advisors
Texas
$1.54M -$204K -15,979 -12%
VanEck Associates
12
VanEck Associates
New York
$1.42M +$64.9K +5,083 +5%
CIA
13
Capital Investment Advisors
Georgia
$1.31M -$41.9K -3,282 -3%
HKAM
14
Horizon Kinetics Asset Management
New York
$1.25M +$6.23K +488 +0.5%
GA
15
Greytown Advisors
Florida
$1.17M -$51.2K -4,000 -4%
Bank of America
16
Bank of America
North Carolina
$1.12M -$13.1K -1,028 -1%
NL
17
NWAM LLC
Washington
$948K – – –
Cohen & Steers
18
Cohen & Steers
New York
$829K – – –
AAM
19
Advisors Asset Management
Colorado
$793K -$13.9K -1,085 -2%
DFG
20
Delphi Financial Group
Delaware
$787K – – –
GC
21
Guggenheim Capital
Illinois
$754K -$823K -64,447 -52%
COLIM
22
City of London Investment Management
United Kingdom
$753K – – –
LCM
23
Landscape Capital Management
New Jersey
$677K -$272K -21,320 -29%
SBH
24
Segall Bryant & Hamill
Illinois
$589K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$513K +$57.2K +4,473 +13%
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