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MUH

Blackrock Muniholdings Fund II, Inc.

Delisted

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

22 hedge funds and large institutions have $10.8M invested in Blackrock Muniholdings Fund II, Inc. in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $10.7M → $10.8M (+$84K)

4% less funds holding

Funds holding: 2322 (-1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.12M -$211K -14,760 -9%
AAM
2
Advisors Asset Management
Colorado
$1.26M -$98K -6,856 -7%
Bank of America
3
Bank of America
North Carolina
$1.19M -$37.9K -2,652 -3%
ICAS
4
Investors Capital Advisory Services
Massachusetts
$1.01M +$178K +12,450 +22%
Invesco
5
Invesco
Georgia
$920K -$43.8K -3,064 -5%
SIA
6
Sit Investment Associates
Minnesota
$531K -$399K -27,908 -43%
U
7
UBS
Switzerland
$505K +$643 +45 +0.1%
RJA
8
Raymond James & Associates
Florida
$499K +$214 +15 +0%
LPL Financial
9
LPL Financial
California
$481K -$6.7K -469 -1%
Wells Fargo
10
Wells Fargo
California
$452K -$39.7K -2,777 -8%
DLG
11
Daniel L. Goodwin
$382K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$336K +$28.6K +2,000 +9%
TCM
13
Tradewinds Capital Management
Washington
$309K +$20K +1,400 +7%
FAAS
14
First Allied Advisory Services
California
$229K +$2.89K +202 +1%
HCM
15
Hollencrest Capital Management
California
$193K
PMG
16
ProVise Management Group
Florida
$149K +$148K +10,350 New
Morgan Stanley
17
Morgan Stanley
New York
$134K -$255K -17,837 -66%
VanEck Associates
18
VanEck Associates
New York
$98K +$12.2K +852 +14%
Citigroup
19
Citigroup
New York
$20K +$17.6K +1,229 +975%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$10K
Northern Trust
21
Northern Trust
Illinois
$2K
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$286 -20 -17%
SG Americas Securities
23
SG Americas Securities
New York
-$106K -7,946 Closed
WCM
24
Windsor Capital Management
Arizona
-$6K -420 Closed

MUH Hedge Fund Activity: Q1 2014 in Review

22 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q1 2014, worth a combined $10.8M — up 0.78% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MUH and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was Investors Capital Advisory Services, adding an estimated $178K. The largest seller was Sit Investment Associates, cutting an estimated $399K.

  • 22 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q1 2014, down from 23 in Q4 2013.
  • Funds reported $10.8M of Blackrock Muniholdings Fund II, Inc. stock for Q1 2014, up 0.78% quarter-over-quarter.
  • 1 fund opened new Blackrock Muniholdings Fund II, Inc. positions in Q1 2014 and 2 closed out, a net change of -1 holder.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q1 2014 was Investors Capital Advisory Services, an estimated $178K added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q1 2014 was Sit Investment Associates, an estimated $399K sold.

Based on aggregated 13F filings for Q1 2014.