Blackrock Muniholdings Fund II, Inc.
MUH
MUH was delisted on the 5th of March, 2021.
28 hedge funds and large institutions have $18.3M invested in Blackrock Muniholdings Fund II, Inc. in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
20% more capital invested
Capital invested by funds: $15.2M → $18.3M (+$3.09M)
8% more funds holding
Funds holding: 26 → 28 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.79M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$827K |
| 3 |
IFB
iAB Financial Bank
Fort Wayne,
Indiana
|
+$520K |
| 4 |
Morgan Stanley
New York
|
+$306K |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1.16M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$526K |
| 3 |
LPL Financial
San Diego,
California
|
-$489K |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$375K |
| 5 |
AIG
American International Group
New York
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3K | +$3.31K | +200 | New |
|
28
Northern Trust
Chicago,
Illinois
| $2K | – | – | – |
|
|
29
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$1.16M | -71,056 | Closed |
|
|
TCM
30
Tradewinds Capital Management
Bellingham,
Washington
| – | -$375K | -23,095 | Closed |
|
|
AIG
31
American International Group
New York
| – | -$122K | -7,505 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$11K | -653 | Closed |
|
33
Citigroup
New York
| – | -$1K | -59 | Closed |
|
MUH Hedge Fund Activity: Q2 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q2 2016, worth a combined $18.3M — up 20% from $15.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MUH positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Guggenheim Capital, opening a new position worth an estimated $2.79M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $1.16M sold.
- 28 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q2 2016, up from 26 in Q1 2016.
- Funds reported $18.3M of Blackrock Muniholdings Fund II, Inc. stock for Q2 2016, up 20% quarter-over-quarter.
- 7 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q2 2016 and 5 closed out, a net change of +2 holders.
- The largest Blackrock Muniholdings Fund II, Inc. buyer in Q2 2016 was Guggenheim Capital, an estimated $2.79M added.
- The largest Blackrock Muniholdings Fund II, Inc. seller in Q2 2016 was Fiera Capital (Canada), an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2016.