Blackrock Muniholdings Fund II, Inc.
MUH
MUH was delisted on the 5th of March, 2021.
34 hedge funds and large institutions have $15.5M invested in Blackrock Muniholdings Fund II, Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
6% more funds holding
Funds holding: 32 → 34 (+2)
3% more capital invested
Capital invested by funds: $15M → $15.5M (+$497K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$649K |
| 2 |
Cohen & Steers
New York
|
+$399K |
| 3 |
Millennium Management
New York
|
+$373K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$299K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$570K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$552K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$498K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$152K |
| 5 |
TC
Truvestments Capital
Sarasota,
Florida
|
-$49.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $158K | +$8.22K | +539 | +5% |
|
|
OA
27
Oxbow Advisors
Austin,
Texas
| $152K | – | – | – |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $143K | -$30.9K | -2,023 | -18% |
|
|
LPIC
29
LeJeune Puetz Investment Counsel
Traverse City,
Michigan
| $130K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $122K | +$16.8K | +1,100 | +16% |
|
|
CTC
31
Central Trust Company
Jefferson City,
Missouri
| $69K | – | – | – |
|
|
SSB
32
Sandy Spring Bank
Olney,
Maryland
| $15K | -$41.2K | -2,700 | -73% |
|
|
MWC
33
MBM Wealth Consultants
Chesterfield,
Missouri
| $12K | – | – | – |
|
|
FIA
34
FNY Investment Advisers
New York
| $2K | +$153 | +10 | +6% |
|
|
35
VanEck Associates
New York
| – | -$570K | -37,768 | Closed |
|
|
RJA
36
Raymond James & Associates
St Petersburg,
Florida
| – | -$152K | -10,080 | Closed |
|
|
S
37
SignatureFD
Atlanta,
Georgia
| – | -$20K | -1,350 | Closed |
|
MUH Hedge Fund Activity: Q3 2019 in Review
34 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q3 2019, worth a combined $15.5M — up 3.3% from $15M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MUH positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $649K. The largest seller was VanEck Associates, exiting entirely with an estimated $570K sold.
- 34 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q3 2019, up from 32 in Q2 2019.
- Funds reported $15.5M of Blackrock Muniholdings Fund II, Inc. stock for Q3 2019, up 3.3% quarter-over-quarter.
- 5 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q3 2019 and 3 closed out, a net change of +2 holders.
- The largest Blackrock Muniholdings Fund II, Inc. buyer in Q3 2019 was Guggenheim Capital, an estimated $649K added.
- The largest Blackrock Muniholdings Fund II, Inc. seller in Q3 2019 was VanEck Associates, an estimated $570K sold.
Based on aggregated 13F filings for Q3 2019.