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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 $9.7M invested in Blackrock Muniholdings Fund II, Inc. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2422 (-2)

12% less capital invested

Capital invested by funds: $11.1M → $9.7M (-$1.38M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$1.88M -$186K -12,384 -9%
Bank of America
2
Bank of America
North Carolina
$1.27M +$81.2K +5,416 +7%
U
3
UBS
Switzerland
$1.06M +$516K +34,394 +95%
ICAS
4
Investors Capital Advisory Services
Massachusetts
$977K -$102K -6,799 -9%
Invesco
5
Invesco
Georgia
$872K -$24.8K -1,655 -3%
RJA
6
Raymond James & Associates
Florida
$512K -$5.64K -376 -1%
LPL Financial
7
LPL Financial
California
$472K -$9K -600 -2%
Wells Fargo
8
Wells Fargo
California
$458K -$210 -14 -0%
PMG
9
ProVise Management Group
Florida
$448K +$57K +3,800 +15%
DLG
10
Daniel L. Goodwin
$395K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$347K
TCM
12
Tradewinds Capital Management
Washington
$346K
FAAS
13
First Allied Advisory Services
California
$227K -$2.67K -178 -1%
Morgan Stanley
14
Morgan Stanley
New York
$192K +$34.8K +2,321 +22%
VanEck Associates
15
VanEck Associates
New York
$128K +$4.65K +310 +4%
AIG
16
American International Group
New York
$44.9K
NES
17
New England Securities
New York
$36K +$35.6K +2,372 New
S
18
SignatureFD
Georgia
$20K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$11K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3K +$3K +200 New
Northern Trust
21
Northern Trust
Illinois
$2K
Citigroup
22
Citigroup
New York
$1K -$38.8K -2,589 -97%
AAM
23
Advisors Asset Management
Colorado
-$1.21M -79,562 Closed
HCM
24
Hollencrest Capital Management
California
-$189K -12,390 Closed
SIA
25
Sit Investment Associates
Minnesota
-$188K -12,349 Closed

MUH Hedge Fund Activity: Q3 2014 in Review

22 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q3 2014, worth a combined $9.7M — down 12% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MUH and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was UBS, adding an estimated $516K. The largest seller was Advisors Asset Management, exiting entirely with an estimated $1.21M sold.

  • 22 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q3 2014, down from 24 in Q2 2014.
  • Funds reported $9.7M of Blackrock Muniholdings Fund II, Inc. stock for Q3 2014, down 12% quarter-over-quarter.
  • 2 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q3 2014 and 4 closed out, a net change of -2 holders.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q3 2014 was UBS, an estimated $516K added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q3 2014 was Advisors Asset Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2014.