We are live on ! Find out more
MUH

Blackrock Muniholdings Fund II, Inc.

Delisted

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

24 hedge funds and large institutions have $11.7M invested in Blackrock Muniholdings Fund II, Inc. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% more funds holding

Funds holding: 2324 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $12.2M → $11.7M (-$432K)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Affiance Financial
Minnesota
$2.79M +$176K +11,290 +7%
UBS Group
2
UBS Group
Switzerland
$1.36M +$274K +17,558 +25%
ICAS
3
Investors Capital Advisory Services
Massachusetts
$1.08M +$170K +10,900 +18%
GC
4
Guggenheim Capital
Illinois
$1.08M -$94.9K -6,085 -8%
PMG
5
ProVise Management Group
Florida
$622K +$56.1K +3,600 +10%
Invesco
6
Invesco
Georgia
$556K -$258K -16,539 -31%
LSA
7
Liberty Street Advisors
New York
$510K +$516K +33,071 New
LPL Financial
8
LPL Financial
California
$476K -$21.4K -1,374 -4%
Bank of America
9
Bank of America
North Carolina
$469K -$953K -61,117 -67%
Wells Fargo
10
Wells Fargo
California
$465K +$47.3K +3,034 +11%
RJA
11
Raymond James & Associates
Florida
$458K +$203 +13 +0%
DLG
12
Daniel L. Goodwin
$406K
TCM
13
Tradewinds Capital Management
Washington
$356K
Morgan Stanley
14
Morgan Stanley
New York
$352K -$198K -12,715 -36%
FAAS
15
First Allied Advisory Services
California
$222K -$23.6K -1,516 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$167K
VanEck Associates
17
VanEck Associates
New York
$163K +$24.3K +1,556 +17%
CTC
18
Central Trust Company
Missouri
$71K +$71.7K +4,600 New
AIG
19
American International Group
New York
$46.3K
Creative Planning
20
Creative Planning
Kansas
$28K +$28K +1,797 New
S
21
SignatureFD
Georgia
$21K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$11K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$6K
Northern Trust
24
Northern Trust
Illinois
$2K
NPC
25
National Planning Corporation
California
-$31.1K -1,990 Closed

MUH Hedge Fund Activity: Q1 2015 in Review

24 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q1 2015, worth a combined $11.7M — down 3.6% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MUH positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Liberty Street Advisors, opening a new position worth an estimated $516K. The largest seller was Bank of America, cutting an estimated $953K.

  • 24 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q1 2015, up from 23 in Q4 2014.
  • Funds reported $11.7M of Blackrock Muniholdings Fund II, Inc. stock for Q1 2015, down 3.6% quarter-over-quarter.
  • 3 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q1 2015 and 1 closed out, a net change of +2 holders.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q1 2015 was Liberty Street Advisors, an estimated $516K added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q1 2015 was Bank of America, an estimated $953K sold.

Based on aggregated 13F filings for Q1 2015.