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MUH

Blackrock Muniholdings Fund II, Inc.

Delisted

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

24 hedge funds and large institutions have $11.1M invested in Blackrock Muniholdings Fund II, Inc. in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding

Funds holding: 2224 (+2)

2% more capital invested

Capital invested by funds: $10.8M → $11.1M (+$261K)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.1M -$122K -8,144 -6%
AAM
2
Advisors Asset Management
Colorado
$1.21M -$110K -7,382 -8%
Bank of America
3
Bank of America
North Carolina
$1.21M -$39.1K -2,620 -3%
ICAS
4
Investors Capital Advisory Services
Massachusetts
$1.1M +$30.5K +2,045 +3%
Invesco
5
Invesco
Georgia
$911K -$56.2K -3,764 -6%
U
6
UBS
Switzerland
$552K +$19.3K +1,295 +4%
RJA
7
Raymond James & Associates
Florida
$526K +$329 +22 +0.1%
LPL Financial
8
LPL Financial
California
$487K -$18.4K -1,235 -4%
Wells Fargo
9
Wells Fargo
California
$466K -$9.69K -649 -2%
DLG
10
Daniel L. Goodwin
$401K
PMG
11
ProVise Management Group
Florida
$397K +$235K +15,750 +152%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$353K
TCM
13
Tradewinds Capital Management
Washington
$352K +$25.3K +1,695 +8%
FAAS
14
First Allied Advisory Services
California
$235K -$4.84K -324 -2%
HCM
15
Hollencrest Capital Management
California
$189K -$13.9K -930 -7%
SIA
16
Sit Investment Associates
Minnesota
$188K -$364K -24,340 -66%
Morgan Stanley
17
Morgan Stanley
New York
$160K +$17.7K +1,186 +13%
VanEck Associates
18
VanEck Associates
New York
$126K +$22.1K +1,478 +22%
AIG
19
American International Group
New York
$45.7K +$44.8K +3,000 New
Citigroup
20
Citigroup
New York
$41K +$19.6K +1,310 +97%
S
21
SignatureFD
Georgia
$21K +$20.2K +1,350 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$11K
Northern Trust
23
Northern Trust
Illinois
$2K
TRCT
24
Tower Research Capital (TRC)
New York
$2K

MUH Hedge Fund Activity: Q2 2014 in Review

24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q2 2014, worth a combined $11.1M — up 2.4% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MUH positions and 0 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was ProVise Management Group, adding an estimated $235K. The largest seller was Sit Investment Associates, cutting an estimated $364K.

  • 24 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q2 2014, up from 22 in Q1 2014.
  • Funds reported $11.1M of Blackrock Muniholdings Fund II, Inc. stock for Q2 2014, up 2.4% quarter-over-quarter.
  • 2 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q2 2014 and 0 closed out, a net change of +2 holders.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q2 2014 was ProVise Management Group, an estimated $235K added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q2 2014 was Sit Investment Associates, an estimated $364K sold.

Based on aggregated 13F filings for Q2 2014.