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MUH

Blackrock Muniholdings Fund II, Inc.

Delisted

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

28 hedge funds and large institutions have $13.4M invested in Blackrock Muniholdings Fund II, Inc. in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

17% more funds holding

Funds holding: 2428 (+4)

14% more capital invested

Capital invested by funds: $11.7M → $13.4M (+$1.66M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Affiance Financial
Minnesota
$2.75M +$153K +10,233 +6%
SIA
2
Sit Investment Associates
Minnesota
$2.13M +$2.21M +148,155 New
UBS Group
3
UBS Group
Switzerland
$1.09M -$181K -12,170 -14%
ICAS
4
Investors Capital Advisory Services
Massachusetts
$1M -$6.68K -448 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$634K +$318K +21,307 +93%
PMG
6
ProVise Management Group
Florida
$605K +$26.1K +1,750 +4%
LSA
7
Liberty Street Advisors
New York
$579K +$108K +7,225 +22%
GC
8
Guggenheim Capital
Illinois
$510K -$513K -34,397 -49%
Bank of America
9
Bank of America
North Carolina
$457K +$21.6K +1,452 +5%
LPL Financial
10
LPL Financial
California
$426K -$18.4K -1,231 -4%
RJA
11
Raymond James & Associates
Florida
$424K -$2.65K -178 -0.6%
DLG
12
Daniel L. Goodwin
$379K
Wells Fargo
13
Wells Fargo
California
$377K -$58.2K -3,901 -13%
TCM
14
Tradewinds Capital Management
Washington
$332K
Invesco
15
Invesco
Georgia
$323K -$202K -13,541 -38%
WAM
16
Wolverine Asset Management
Illinois
$310K +$323K +21,650 New
LCM
17
Landscape Capital Management
New Jersey
$252K +$262K +17,580 New
FAAS
18
First Allied Advisory Services
California
$218K +$10.3K +694 +5%
VanEck Associates
19
VanEck Associates
New York
$212K +$62.4K +4,182 +39%
BIM
20
BlackRock Investment Management
Delaware
$114K +$118K +7,940 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$113K -$44.2K -2,966 -27%
CTC
22
Central Trust Company
Missouri
$66K
AIG
23
American International Group
New York
$43.1K
S
24
SignatureFD
Georgia
$19K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$10K

MUH Hedge Fund Activity: Q2 2015 in Review

28 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q2 2015, worth a combined $13.4M — up 14% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MUH positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $2.21M. The largest seller was Guggenheim Capital, cutting an estimated $513K.

  • 28 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q2 2015, up from 24 in Q1 2015.
  • Funds reported $13.4M of Blackrock Muniholdings Fund II, Inc. stock for Q2 2015, up 14% quarter-over-quarter.
  • 5 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q2 2015 and 1 closed out, a net change of +4 holders.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q2 2015 was Sit Investment Associates, an estimated $2.21M added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q2 2015 was Guggenheim Capital, an estimated $513K sold.

Based on aggregated 13F filings for Q2 2015.