Blackrock Muniholdings Fund II, Inc.
MUH
MUH was delisted on the 5th of March, 2021.
31 hedge funds and large institutions have $17.1M invested in Blackrock Muniholdings Fund II, Inc. in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
13% more capital invested
Capital invested by funds: $15.2M → $17.1M (+$1.91M)
6% less funds holding
Funds holding: 33 → 31 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$774K |
| 2 |
MSL
Mackay Shields LLC
New York
|
+$529K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$405K |
| 4 |
FWM
Fairhaven Wealth Management
Oak Brook,
Illinois
|
+$142K |
| 5 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$79.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$314K |
| 2 |
Goldman Sachs
New York
|
-$173K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$108K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$96.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$60.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
26
Central Trust Company
Jefferson City,
Missouri
| $66K | – | – | – |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $59K | -$108K | -7,862 | -65% |
|
|
FEG
28
Financial Enhancement Group
Anderson,
Indiana
| $57K | +$55K | +4,000 | New |
|
29
Cohen & Steers
New York
| $47K | +$18.3K | +1,330 | +69% |
|
|
AIM
30
Anchor Investment Management
Columbia,
South Carolina
| $11.5K | – | – | – |
|
|
MWC
31
MBM Wealth Consultants
Chesterfield,
Missouri
| $11K | – | – | – |
|
|
32
Goldman Sachs
New York
| – | -$173K | -12,609 | Closed |
|
|
CT
33
Caldwell Trust
Venice,
Florida
| – | -$25.8K | -1,875 | Closed |
|
|
TWA
34
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5K | -395 | Closed |
|
MUH Hedge Fund Activity: Q2 2020 in Review
31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q2 2020, worth a combined $17.1M — up 13% from $15.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MUH and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.
The largest buyer was Guggenheim Capital, adding an estimated $774K. The largest seller was Advisors Asset Management, cutting an estimated $314K.
- 31 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q2 2020, down from 33 in Q1 2020.
- Funds reported $17.1M of Blackrock Muniholdings Fund II, Inc. stock for Q2 2020, up 13% quarter-over-quarter.
- 3 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q2 2020 and 4 closed out, a net change of -1 holder.
- The largest Blackrock Muniholdings Fund II, Inc. buyer in Q2 2020 was Guggenheim Capital, an estimated $774K added.
- The largest Blackrock Muniholdings Fund II, Inc. seller in Q2 2020 was Advisors Asset Management, an estimated $314K sold.
Based on aggregated 13F filings for Q2 2020.