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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

55 hedge funds and large institutions have $64.5M invested in BlackRock MuniHoldings Quality Fund II in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACA
Ackerman Capital Advisors
Texas
$3.17M
2
RCM
Robinson Capital Management
Michigan
$6.56M
3
RCM
Rivernorth Capital Management
Florida
$2.32M
4
UBS Group
UBS Group
Switzerland
$2.71M
5
WAM
Wolverine Asset Management
Illinois
$748K

Top Sellers

1
KIM
Karpus Investment Management
New York
$2.7M
2
GC
Guggenheim Capital
Illinois
$0
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$5K
4
AA
AQR Arbitrage
Connecticut
$0
5
LCM
Landscape Capital Management
New Jersey
$456K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.96M +$257K +20,390 +3%
SIA
2
Sit Investment Associates
Minnesota
$7.95M +$13.8K +1,098 +0.2%
RCM
3
Robinson Capital Management
Michigan
$6.56M +$1.57M +124,296 +31%
1CP
4
1607 Capital Partners
Virginia
$4.33M +$115K +9,100 +3%
ACA
5
Ackerman Capital Advisors
Texas
$3.17M +$1.65M +130,885 +109%
PPA
6
Parametric Portfolio Associates
Washington
$2.71M +$28.2K +2,239 +1%
UBS Group
7
UBS Group
Switzerland
$2.71M +$553K +43,838 +26%
KIM
8
Karpus Investment Management
New York
$2.7M -$1.23M -97,232 -31%
RCM
9
Rivernorth Capital Management
Florida
$2.32M +$798K +63,291 +52%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$2.15M +$54.3K +4,308 +3%
Wells Fargo
11
Wells Fargo
California
$2.12M +$84.1K +6,669 +4%
Ameriprise
12
Ameriprise
Minnesota
$1.68M +$92.1K +7,301 +6%
VanEck Associates
13
VanEck Associates
New York
$1.51M +$110K +8,686 +8%
GA
14
Greytown Advisors
Florida
$1.32M +$169K +13,360 +15%
HKAM
15
Horizon Kinetics Asset Management
New York
$1.32M +$85.7K +6,797 +7%
CIA
16
Capital Investment Advisors
Georgia
$1.3M +$4.29K +340 +0.3%
Bank of America
17
Bank of America
North Carolina
$1.1M -$2.61K -207 -0.2%
NL
18
NWAM LLC
Washington
$936K – – –
Cohen & Steers
19
Cohen & Steers
New York
$818K – – –
DFG
20
Delphi Financial Group
Delaware
$777K – – –
AAM
21
Advisors Asset Management
Colorado
$761K -$22.5K -1,787 -3%
WAM
22
Wolverine Asset Management
Illinois
$748K +$483K +38,331 +182%
COLIM
23
City of London Investment Management
United Kingdom
$743K – – –
SBH
24
Segall Bryant & Hamill
Illinois
$578K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$523K +$16.6K +1,318 +3%
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