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MUH

Blackrock Muniholdings Fund II, Inc.

Delisted

MUH was delisted on the 5th of March, 2021.

23 hedge funds and large institutions have $10.7M invested in Blackrock Muniholdings Fund II, Inc. in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $10.5M → $10.7M (+$256K)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.15M -$477K -34,855 -18%
AAM
2
Advisors Asset Management
Colorado
$1.25M -$345K -25,234 -21%
Bank of America
3
Bank of America
North Carolina
$1.13M +$985K +72,009 +567%
Invesco
4
Invesco
Georgia
$891K -$181K -13,217 -17%
SIA
5
Sit Investment Associates
Minnesota
$862K +$883K +64,597 New
ICAS
6
Investors Capital Advisory Services
Massachusetts
$769K +$21.3K +1,560 +3%
U
7
UBS
Switzerland
$465K -$8.75K -640 -2%
RJA
8
Raymond James & Associates
Florida
$461K +$328 +24 +0.1%
Wells Fargo
9
Wells Fargo
California
$454K +$76.9K +5,626 +20%
LPL Financial
10
LPL Financial
California
$450K -$114K -8,353 -20%
Morgan Stanley
11
Morgan Stanley
New York
$362K +$143K +10,436 +62%
DLG
12
Daniel L. Goodwin
$352K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$283K +$13.7K +1,000 +5%
TCM
14
Tradewinds Capital Management
Washington
$267K +$273K +20,000 New
FAAS
15
First Allied Advisory Services
California
$207K -$10.2K -749 -5%
HCM
16
Hollencrest Capital Management
California
$178K +$182K +13,320 New
SG Americas Securities
17
SG Americas Securities
New York
$106K +$109K +7,946 New
VanEck Associates
18
VanEck Associates
New York
$79K -$9.86K -721 -11%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$10K
WCM
20
Windsor Capital Management
Arizona
$6K
Citigroup
21
Citigroup
New York
$2K -$27.3K -2,000 -94%
TRCT
22
Tower Research Capital (TRC)
New York
$2K -$5.2K -380 -76%
Northern Trust
23
Northern Trust
Illinois
$1K -$41K -3,000 -21%
RCM
24
Rivernorth Capital Management
Florida
-$601K -42,477 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
-$37K -2,600 Closed

MUH Hedge Fund Activity: Q4 2013 in Review

23 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q4 2013, worth a combined $10.7M — up 2.4% from $10.5M a quarter earlier.

Fund positioning in MUH was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $985K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $601K sold.

  • 23 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $10.7M of Blackrock Muniholdings Fund II, Inc. stock for Q4 2013, up 2.4% quarter-over-quarter.
  • 4 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q4 2013 was Bank of America, an estimated $985K added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q4 2013 was Rivernorth Capital Management, an estimated $601K sold.

Based on aggregated 13F filings for Q4 2013.