Blackrock Muniholdings Fund II, Inc.
MUH
MUH was delisted on the 5th of March, 2021.
37 hedge funds and large institutions have $19.4M invested in Blackrock Muniholdings Fund II, Inc. in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
14% more capital invested
Capital invested by funds: $17M → $19.4M (+$2.44M)
9% more funds holding
Funds holding: 34 → 37 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.18M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$1.16M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$703K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$374K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$547K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$337K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$215K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$167K |
| 5 |
AF
Affiance Financial
St. Louis Park,
Minnesota
|
-$167K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $131K | – | – | – |
|
|
LPIC
27
LeJeune Puetz Investment Counsel
Traverse City,
Michigan
| $120K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $107K | -$11.9K | -837 | -10% |
|
|
CTC
29
Central Trust Company
Jefferson City,
Missouri
| $64K | – | – | – |
|
|
TCM
30
Tradewinds Capital Management
Bellingham,
Washington
| $63K | +$64.3K | +4,530 | New |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $50K | – | – | – |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $44K | -$19K | -1,338 | -29% |
|
|
RFC
33
Regions Financial Corp
Birmingham,
Alabama
| $38K | – | – | – |
|
|
S
34
SignatureFD
Atlanta,
Georgia
| $19K | +$19.2K | +1,350 | New |
|
|
CFA
35
Carroll Financial Associates
Charlotte,
North Carolina
| $10K | – | – | – |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3K | – | – | – |
|
37
Northern Trust
Chicago,
Illinois
| $2K | – | – | – |
|
|
CRC
38
Curi RMB Capital
Chicago,
Illinois
| – | -$215K | -14,543 | Closed |
|
|
DA
39
Doliver Advisors
Houston,
Texas
| – | -$167K | -11,327 | Closed |
|
MUH Hedge Fund Activity: Q1 2018 in Review
37 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q1 2018, worth a combined $19.4M — up 14% from $17M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MUH positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $1.18M. The largest seller was LPL Financial, cutting an estimated $547K.
- 37 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q1 2018, up from 34 in Q4 2017.
- Funds reported $19.4M of Blackrock Muniholdings Fund II, Inc. stock for Q1 2018, up 14% quarter-over-quarter.
- 5 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q1 2018 and 2 closed out, a net change of +3 holders.
- The largest Blackrock Muniholdings Fund II, Inc. buyer in Q1 2018 was Sit Investment Associates, an estimated $1.18M added.
- The largest Blackrock Muniholdings Fund II, Inc. seller in Q1 2018 was LPL Financial, an estimated $547K sold.
Based on aggregated 13F filings for Q1 2018.