Blackrock Muniholdings Fund II, Inc.
MUH
MUH was delisted on the 5th of March, 2021.
26 hedge funds and large institutions have $15.2M invested in Blackrock Muniholdings Fund II, Inc. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $16.2M → $15.2M (-$948K)
10% less funds holding
Funds holding: 29 → 26 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Affiance Financial
St. Louis Park,
Minnesota
|
+$160K |
| 2 |
VanEck Associates
New York
|
+$78.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$73.8K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$71.1K |
| 5 |
AIG
American International Group
New York
|
+$60.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$691K |
| 2 |
Morgan Stanley
New York
|
-$689K |
| 3 |
LCM
Laurion Capital Management
New York
|
-$445K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$172K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1K | +$932 | +59 | New |
|
|
RCM
27
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$691K | -45,023 | Closed |
|
|
LCM
28
Laurion Capital Management
New York
| – | -$445K | -28,965 | Closed |
|
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$157K | -10,216 | Closed |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$105K | -6,821 | Closed |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$31K | -2,000 | Closed |
|
MUH Hedge Fund Activity: Q1 2016 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q1 2016, worth a combined $15.2M — down 5.9% from $16.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MUH and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Affiance Financial, adding an estimated $160K. The largest seller was Robinson Capital Management, exiting entirely with an estimated $691K sold.
- 26 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q1 2016, down from 29 in Q4 2015.
- Funds reported $15.2M of Blackrock Muniholdings Fund II, Inc. stock for Q1 2016, down 5.9% quarter-over-quarter.
- 2 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q1 2016 and 5 closed out, a net change of -3 holders.
- The largest Blackrock Muniholdings Fund II, Inc. buyer in Q1 2016 was Affiance Financial, an estimated $160K added.
- The largest Blackrock Muniholdings Fund II, Inc. seller in Q1 2016 was Robinson Capital Management, an estimated $691K sold.
Based on aggregated 13F filings for Q1 2016.