Blackrock Muniholdings Fund II, Inc.
MUH
MUH was delisted on the 5th of March, 2021.
29 hedge funds and large institutions have $18M invested in Blackrock Muniholdings Fund II, Inc. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
4% more funds holding
Funds holding: 28 → 29 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $18.3M → $18M (-$378K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.18M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$318K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$219K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$193K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$849K |
| 2 |
AF
Affiance Financial
St. Louis Park,
Minnesota
|
-$395K |
| 3 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$202K |
| 4 |
LPL Financial
San Diego,
California
|
-$191K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$67.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $12K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3K | – | – | – |
|
29
Northern Trust
Chicago,
Illinois
| $2K | – | – | – |
|
|
RCM
30
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$849K | -50,020 | Closed |
|
|
GC
31
Grimes & Company
Westborough,
Massachusetts
| – | -$202K | -11,900 | Closed |
|
MUH Hedge Fund Activity: Q3 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q3 2016, worth a combined $18M — down 2.1% from $18.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MUH positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $1.18M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $849K sold.
- 29 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q3 2016, up from 28 in Q2 2016.
- Funds reported $18M of Blackrock Muniholdings Fund II, Inc. stock for Q3 2016, down 2.1% quarter-over-quarter.
- 4 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q3 2016 and 2 closed out, a net change of +2 holders.
- The largest Blackrock Muniholdings Fund II, Inc. buyer in Q3 2016 was Guggenheim Capital, an estimated $1.18M added.
- The largest Blackrock Muniholdings Fund II, Inc. seller in Q3 2016 was Robinson Capital Management, an estimated $849K sold.
Based on aggregated 13F filings for Q3 2016.