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MUH

Blackrock Muniholdings Fund II, Inc.

Delisted

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

27 hedge funds and large institutions have $15.7M invested in Blackrock Muniholdings Fund II, Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

18% more capital invested

Capital invested by funds: $13.4M → $15.7M (+$2.37M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2827 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% 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
2
Increased
15
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Affiance Financial
Minnesota
$3.64M +$762K +52,183 +27%
SIA
2
Sit Investment Associates
Minnesota
$2.67M +$445K +30,478 +21%
UBS Group
3
UBS Group
Switzerland
$1.21M +$65.6K +4,493 +6%
SCA
4
Samson Capital Advisors
New York
$992K +$970K +66,379 New
ICAS
5
Investors Capital Advisory Services
Massachusetts
$991K -$49.7K -3,400 -5%
Morgan Stanley
6
Morgan Stanley
New York
$930K +$264K +18,042 +41%
LSA
7
Liberty Street Advisors
New York
$697K +$92.7K +6,347 +16%
PMG
8
ProVise Management Group
Florida
$634K +$5.84K +400 +1%
GC
9
Guggenheim Capital
Illinois
$513K -$17.1K -1,170 -3%
Bank of America
10
Bank of America
North Carolina
$496K +$19.5K +1,332 +4%
LPL Financial
11
LPL Financial
California
$444K +$1.34K +92 +0.3%
RJA
12
Raymond James & Associates
Florida
$442K +$321 +22 +0.1%
Wells Fargo
13
Wells Fargo
California
$405K +$13.1K +900 +3%
DLG
14
Daniel L. Goodwin
$395K
TCM
15
Tradewinds Capital Management
Washington
$345K
FAAS
16
First Allied Advisory Services
California
$266K +$38.4K +2,632 +17%
VanEck Associates
17
VanEck Associates
New York
$230K +$9.23K +632 +4%
Invesco
18
Invesco
Georgia
$153K -$180K -12,309 -55%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$121K +$3.64K +249 +3%
CTC
20
Central Trust Company
Missouri
$69K
AIG
21
American International Group
New York
$45K
Creative Planning
22
Creative Planning
Kansas
$27K +$26.2K +1,797 New
S
23
SignatureFD
Georgia
$20K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$11K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$6K

MUH Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q3 2015, worth a combined $15.7M — up 18% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MUH and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 15 added.

The largest buyer was Samson Capital Advisors, opening a new position worth an estimated $970K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $310K sold.

  • 27 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q3 2015, down from 28 in Q2 2015.
  • Funds reported $15.7M of Blackrock Muniholdings Fund II, Inc. stock for Q3 2015, up 18% quarter-over-quarter.
  • 2 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q3 2015 and 3 closed out, a net change of -1 holder.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q3 2015 was Samson Capital Advisors, an estimated $970K added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q3 2015 was Wolverine Asset Management, an estimated $310K sold.

Based on aggregated 13F filings for Q3 2015.