Blackrock Muniholdings Fund II, Inc.
MUH
MUH was delisted on the 5th of March, 2021.
35 hedge funds and large institutions have $16.8M invested in Blackrock Muniholdings Fund II, Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
9% more capital invested
Capital invested by funds: $15.5M → $16.8M (+$1.33M)
3% more funds holding
Funds holding: 34 → 35 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.26M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$857K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$700K |
| 4 |
GSWM
Golden State Wealth Management
Santa Ana,
California
|
+$311K |
| 5 |
RCA
Ranch Capital Advisors
Sarasota,
Florida
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.17M |
| 2 |
Millennium Management
New York
|
-$368K |
| 3 |
WA
Wealthstar Advisors
Plano,
Texas
|
-$266K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$252K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TGAM
26
TBH Global Asset Management
Brentwood,
Tennessee
| $164K | +$161K | +10,750 | New |
|
|
OA
27
Oxbow Advisors
Austin,
Texas
| $154K | – | – | – |
|
|
LPIC
28
LeJeune Puetz Investment Counsel
Traverse City,
Michigan
| $131K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $123K | – | – | – |
|
|
CTC
30
Central Trust Company
Jefferson City,
Missouri
| $70K | – | – | – |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| $55K | -$238K | -15,951 | -81% |
|
|
CT
32
Caldwell Trust
Venice,
Florida
| $28.6K | +$28K | +1,875 | New |
|
|
AA
33
Argent Advisors
Monroe,
Louisiana
| $22K | +$22.4K | +1,500 | New |
|
|
SSB
34
Sandy Spring Bank
Olney,
Maryland
| $15K | – | – | – |
|
|
MWC
35
MBM Wealth Consultants
Chesterfield,
Missouri
| $12K | – | – | – |
|
|
36
Millennium Management
New York
| – | -$368K | -24,444 | Closed |
|
|
WA
37
Wealthstar Advisors
Plano,
Texas
| – | -$266K | -17,800 | Closed |
|
|
TSS
38
Two Sigma Securities
New York
| – | -$177K | -11,716 | Closed |
|
|
FIA
39
FNY Investment Advisers
New York
| – | -$2K | -172 | Closed |
|
MUH Hedge Fund Activity: Q4 2019 in Review
35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q4 2019, worth a combined $16.8M — up 8.6% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MUH positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.26M. The largest seller was UBS Group, cutting an estimated $1.17M.
- 35 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q4 2019, up from 34 in Q3 2019.
- Funds reported $16.8M of Blackrock Muniholdings Fund II, Inc. stock for Q4 2019, up 8.6% quarter-over-quarter.
- 5 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q4 2019 and 4 closed out, a net change of +1 holder.
- The largest Blackrock Muniholdings Fund II, Inc. buyer in Q4 2019 was Morgan Stanley, an estimated $1.26M added.
- The largest Blackrock Muniholdings Fund II, Inc. seller in Q4 2019 was UBS Group, an estimated $1.17M sold.
Based on aggregated 13F filings for Q4 2019.