Blackrock Muniholdings Fund II, Inc.
MUH
MUH was delisted on the 5th of March, 2021.
32 hedge funds and large institutions have $15M invested in Blackrock Muniholdings Fund II, Inc. in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.
5% less capital invested
Capital invested by funds: $15.9M → $15M (-$857K)
9% less funds holding
Funds holding: 35 → 32 (-3)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$299K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$150K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$145K |
| 4 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$55.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$21.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$859K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$174K |
| 3 |
Cohen & Steers
New York
|
-$163K |
| 4 |
AF
Affiance Financial
St. Louis Park,
Minnesota
|
-$149K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LPIC
26
LeJeune Puetz Investment Counsel
Traverse City,
Michigan
| $130K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $106K | – | – | – |
|
|
CTC
28
Central Trust Company
Jefferson City,
Missouri
| $70K | – | – | – |
|
|
SSB
29
Sandy Spring Bank
Olney,
Maryland
| $56K | +$55.1K | +3,700 | New |
|
|
S
30
SignatureFD
Atlanta,
Georgia
| $20K | – | – | – |
|
|
MWC
31
MBM Wealth Consultants
Chesterfield,
Missouri
| $12K | – | – | – |
|
|
FIA
32
FNY Investment Advisers
New York
| $2K | +$298 | +20 | +14% |
|
33
Northern Trust
Chicago,
Illinois
| – | -$2K | -11,065 | Closed |
|
|
34
Cohen & Steers
New York
| – | -$163K | -11,001 | Closed |
|
|
AF
35
Affiance Financial
St. Louis Park,
Minnesota
| – | -$149K | -10,107 | Closed |
|
|
TCM
36
Tradewinds Capital Management
Bellingham,
Washington
| – | -$67K | -4,530 | Closed |
|
|
RFC
37
Regions Financial Corp
Birmingham,
Alabama
| – | -$20K | -1,354 | Closed |
|
MUH Hedge Fund Activity: Q2 2019 in Review
32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q2 2019, worth a combined $15M — down 5.4% from $15.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MUH and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Guggenheim Capital, adding an estimated $299K. The largest seller was Sit Investment Associates, cutting an estimated $859K.
- 32 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q2 2019, down from 35 in Q1 2019.
- Funds reported $15M of Blackrock Muniholdings Fund II, Inc. stock for Q2 2019, down 5.4% quarter-over-quarter.
- 2 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q2 2019 and 5 closed out, a net change of -3 holders.
- The largest Blackrock Muniholdings Fund II, Inc. buyer in Q2 2019 was Guggenheim Capital, an estimated $299K added.
- The largest Blackrock Muniholdings Fund II, Inc. seller in Q2 2019 was Sit Investment Associates, an estimated $859K sold.
Based on aggregated 13F filings for Q2 2019.