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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

50 hedge funds and large institutions have $68.4M invested in BlackRock MuniHoldings Quality Fund II in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$16.6M
2
GC
Guggenheim Capital
Illinois
$1.66M
3
UBS Group
UBS Group
Switzerland
$3.68M
4
SIA
Sit Investment Associates
Minnesota
$7.94M
5
PPA
Parametric Portfolio Associates
Washington
$4.35M

Top Sellers

1
KIM
Karpus Investment Management
New York
$4.84M
2
AAM
Advisors Asset Management
Colorado
$0
3
MIG
Mariner Investment Group
New York
$0
4
NL
NWAM LLC
Washington
$168K
5
Wells Fargo
Wells Fargo
California
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.6M +$1.75M +137,333 +12%
SIA
2
Sit Investment Associates
Minnesota
$7.94M +$421K +33,005 +6%
RCM
3
Rivernorth Capital Management
Florida
$5.06M – – –
KIM
4
Karpus Investment Management
New York
$4.84M -$4M -313,640 -45%
1CP
5
1607 Capital Partners
Virginia
$4.41M – – –
PPA
6
Parametric Portfolio Associates
Washington
$4.35M +$350K +27,482 +9%
UBS Group
7
UBS Group
Switzerland
$3.68M +$506K +39,750 +16%
Wells Fargo
8
Wells Fargo
California
$2.54M -$72.1K -5,662 -3%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.08M -$14.2K -1,111 -0.7%
GC
10
Guggenheim Capital
Illinois
$1.66M +$601K +47,187 +57%
VanEck Associates
11
VanEck Associates
New York
$1.35M +$77.4K +6,076 +6%
GA
12
Greytown Advisors
Florida
$1.34M – – –
Cohen & Steers
13
Cohen & Steers
New York
$1.33M +$29.9K +2,351 +2%
HKAM
14
Horizon Kinetics Asset Management
New York
$1.31M -$2.22K -174 -0.2%
CIA
15
Capital Investment Advisors
Georgia
$1.17M +$33.6K +2,639 +3%
Ameriprise
16
Ameriprise
Minnesota
$1.17M -$62.7K -4,918 -5%
Bank of America
17
Bank of America
North Carolina
$1.06M -$50.1K -3,934 -5%
DFG
18
Delphi Financial Group
Delaware
$842K +$57.8K +4,536 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$724K +$214K +16,778 +42%
DWT
20
Dorsey & Whitney Trust
South Dakota
$595K – – –
SBH
21
Segall Bryant & Hamill
Illinois
$586K – – –
COLIM
22
City of London Investment Management
United Kingdom
$364K – – –
MC
23
Moors & Cabot
Massachusetts
$350K +$82.7K +6,500 +31%
6M
24
6 Meridian
Kansas
$293K -$3.89K -305 -1%
APP
25
Avantax Planning Partners
Iowa
$292K +$292K +22,954 New
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