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MUH

Blackrock Muniholdings Fund II, Inc.

Delisted

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

29 hedge funds and large institutions have $16.2M invested in Blackrock Muniholdings Fund II, Inc. in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 2729 (+2)

3% more capital invested

Capital invested by funds: $15.7M → $16.2M (+$442K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
5
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Affiance Financial
Minnesota
$3.59M -$145K -9,640 -4%
SIA
2
Sit Investment Associates
Minnesota
$2.52M -$217K -14,400 -8%
UBS Group
3
UBS Group
Switzerland
$1.19M -$49K -3,252 -4%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.12M +$1.1M +72,912 New
LPL Financial
5
LPL Financial
California
$951K +$481K +31,912 +107%
Morgan Stanley
6
Morgan Stanley
New York
$873K -$80.2K -5,320 -9%
ICAS
7
Investors Capital Advisory Services
Massachusetts
$857K -$158K -10,500 -16%
RCM
8
Robinson Capital Management
Michigan
$691K +$679K +45,023 New
PMG
9
ProVise Management Group
Florida
$645K -$7.54K -500 -1%
Bank of America
10
Bank of America
North Carolina
$508K -$1.63K -108 -0.3%
RJA
11
Raymond James & Associates
Florida
$459K +$4.98K +330 +1%
LCM
12
Laurion Capital Management
New York
$445K +$437K +28,965 New
Wells Fargo
13
Wells Fargo
California
$380K -$35.8K -2,373 -9%
TCM
14
Tradewinds Capital Management
Washington
$355K
FAAS
15
First Allied Advisory Services
California
$285K +$12.9K +858 +5%
DLG
16
Daniel L. Goodwin
$282K -$121K -8,000 -30%
VanEck Associates
17
VanEck Associates
New York
$220K -$16.3K -1,083 -7%
SWP
18
Stratos Wealth Partners
Ohio
$215K +$211K +14,000 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$157K +$154K +10,216 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$121K -$3.75K -249 -3%
IA
21
IFP Advisors
Florida
$105K +$103K +6,821 New
CTC
22
Central Trust Company
Missouri
$71K
AIG
23
American International Group
New York
$56K +$10.1K +670 +22%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$31K +$30.2K +2,000 New
Creative Planning
25
Creative Planning
Kansas
$28K

MUH Hedge Fund Activity: Q4 2015 in Review

29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q4 2015, worth a combined $16.2M — up 2.8% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MUH positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $1.1M. The largest seller was Liberty Street Advisors, exiting entirely with an estimated $697K sold.

  • 29 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $16.2M of Blackrock Muniholdings Fund II, Inc. stock for Q4 2015, up 2.8% quarter-over-quarter.
  • 7 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q4 2015 and 4 closed out, a net change of +3 holders.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q4 2015 was Fiera Capital (Canada), an estimated $1.1M added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q4 2015 was Liberty Street Advisors, an estimated $697K sold.

Based on aggregated 13F filings for Q4 2015.