Blackrock Muniholdings Fund II, Inc.
MUH
MUH was delisted on the 5th of March, 2021.
34 hedge funds and large institutions have $16.1M invested in Blackrock Muniholdings Fund II, Inc. in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
8% less capital invested
Capital invested by funds: $17.5M → $16.1M (-$1.43M)
13% less funds holding
Funds holding: 39 → 34 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$573K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$529K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$496K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$201K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$2.19M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$528K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$294K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$110K |
| 5 |
TC
Truvestments Capital
Sarasota,
Florida
|
-$86.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $152K | +$26.6K | +1,923 | +20% |
|
|
MPI
27
Mairs & Power Inc
St Paul,
Minnesota
| $151K | – | – | – |
|
|
LPIC
28
LeJeune Puetz Investment Counsel
Traverse City,
Michigan
| $115K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $93K | – | – | – |
|
|
CTC
30
Central Trust Company
Jefferson City,
Missouri
| $61K | – | – | – |
|
|
TCM
31
Tradewinds Capital Management
Bellingham,
Washington
| $60K | – | – | – |
|
|
RFC
32
Regions Financial Corp
Birmingham,
Alabama
| $18K | – | – | – |
|
|
S
33
SignatureFD
Atlanta,
Georgia
| $18K | – | – | – |
|
34
Northern Trust
Chicago,
Illinois
| $1K | – | – | – |
|
|
LCM
35
Laurion Capital Management
New York
| – | -$2.19M | -158,316 | Closed |
|
|
WAM
36
Wolverine Asset Management
Chicago,
Illinois
| – | -$294K | -21,287 | Closed |
|
|
IA
37
IFP Advisors
Tampa,
Florida
| – | -$37K | -2,666 | Closed |
|
38
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$11K | -820 | Closed |
|
39
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -217 | Closed |
|
MUH Hedge Fund Activity: Q3 2018 in Review
34 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q3 2018, worth a combined $16.1M — down 8.2% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MUH and 0 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Sit Investment Associates, adding an estimated $573K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.19M sold.
- 34 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q3 2018, down from 39 in Q2 2018.
- Funds reported $16.1M of Blackrock Muniholdings Fund II, Inc. stock for Q3 2018, down 8.2% quarter-over-quarter.
- 0 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q3 2018 and 5 closed out, a net change of -5 holders.
- The largest Blackrock Muniholdings Fund II, Inc. buyer in Q3 2018 was Sit Investment Associates, an estimated $573K added.
- The largest Blackrock Muniholdings Fund II, Inc. seller in Q3 2018 was Laurion Capital Management, an estimated $2.19M sold.
Based on aggregated 13F filings for Q3 2018.