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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

51 hedge funds and large institutions have $67.2M invested in BlackRock MuniHoldings Quality Fund II in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$14.4M
2
RCM
Rivernorth Capital Management
Florida
$4.92M
3
GC
Guggenheim Capital
Illinois
$1.03M
4
PPA
Parametric Portfolio Associates
Washington
$3.89M
5
UBS Group
UBS Group
Switzerland
$3.08M

Top Sellers

1
KIM
Karpus Investment Management
New York
$8.6M
2
Ameriprise
Ameriprise
Minnesota
$1.19M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$2.04M
4
COLIM
City of London Investment Management
United Kingdom
$356K
5
AAM
Advisors Asset Management
Colorado
$412K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.4M +$2.89M +233,066 +25%
KIM
2
Karpus Investment Management
New York
$8.6M -$3.99M -322,011 -32%
SIA
3
Sit Investment Associates
Minnesota
$7.32M -$12.4K -998 -0.2%
RCM
4
Rivernorth Capital Management
Florida
$4.92M +$2.6M +210,169 +113%
1CP
5
1607 Capital Partners
Virginia
$4.29M – – –
PPA
6
Parametric Portfolio Associates
Washington
$3.89M +$323K +26,049 +9%
UBS Group
7
UBS Group
Switzerland
$3.08M +$289K +23,314 +10%
Wells Fargo
8
Wells Fargo
California
$2.54M +$200K +16,172 +9%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.04M -$404K -32,638 -17%
GA
10
Greytown Advisors
Florida
$1.3M – – –
HKAM
11
Horizon Kinetics Asset Management
New York
$1.28M -$28.2K -2,273 -2%
Cohen & Steers
12
Cohen & Steers
New York
$1.26M +$26.4K +2,129 +2%
VanEck Associates
13
VanEck Associates
New York
$1.24M -$15K -1,207 -1%
Ameriprise
14
Ameriprise
Minnesota
$1.19M -$633K -51,476 -35%
CIA
15
Capital Investment Advisors
Georgia
$1.11M -$54.6K -4,404 -5%
Bank of America
16
Bank of America
North Carolina
$1.08M -$300K -24,182 -22%
GC
17
Guggenheim Capital
Illinois
$1.03M +$1.03M +83,466 New
DFG
18
Delphi Financial Group
Delaware
$763K – – –
DWT
19
Dorsey & Whitney Trust
South Dakota
$579K +$148K +11,955 +34%
SBH
20
Segall Bryant & Hamill
Illinois
$574K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$495K -$58.2K -4,701 -11%
AAM
22
Advisors Asset Management
Colorado
$412K -$321K -25,924 -44%
NL
23
NWAM LLC
Washington
$374K -$235K -19,000 -39%
COLIM
24
City of London Investment Management
United Kingdom
$356K -$376K -30,276 -51%
DWM
25
Dakota Wealth Management
Florida
$289K -$8.69K -700 -3%
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