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MUH

Blackrock Muniholdings Fund II, Inc.

Delisted

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

26 hedge funds and large institutions have $15.2M invested in Blackrock Muniholdings Fund II, Inc. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $16.2M → $15.2M (-$948K)

10% less funds holding

Funds holding: 2926 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
11
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Affiance Financial
Minnesota
$3.96M +$160K +10,117 +4%
SIA
2
Sit Investment Associates
Minnesota
$2.49M -$172K -10,896 -7%
UBS Group
3
UBS Group
Switzerland
$1.33M +$73.8K +4,675 +6%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.16M -$29.3K -1,856 -3%
LPL Financial
5
LPL Financial
California
$960K -$52.3K -3,312 -5%
ICAS
6
Investors Capital Advisory Services
Massachusetts
$948K +$39.5K +2,500 +4%
PMG
7
ProVise Management Group
Florida
$722K +$38.7K +2,450 +6%
Bank of America
8
Bank of America
North Carolina
$522K -$15.3K -971 -3%
RJA
9
Raymond James & Associates
Florida
$486K +$237 +15 +0.1%
Wells Fargo
10
Wells Fargo
California
$414K +$10.8K +687 +3%
TCM
11
Tradewinds Capital Management
Washington
$375K
FAAS
12
First Allied Advisory Services
California
$330K +$26.6K +1,682 +9%
VanEck Associates
13
VanEck Associates
New York
$313K +$78.2K +4,953 +35%
DLG
14
Daniel L. Goodwin
$299K
SWP
15
Stratos Wealth Partners
Ohio
$228K
Morgan Stanley
16
Morgan Stanley
New York
$215K -$689K -43,630 -77%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$137K +$8.53K +540 +7%
AIG
18
American International Group
New York
$122K +$60.6K +3,835 +104%
Creative Planning
19
Creative Planning
Kansas
$102K +$71.1K +4,500 +250%
CTC
20
Central Trust Company
Missouri
$75K
S
21
SignatureFD
Georgia
$22K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$12K
TRCT
23
Tower Research Capital (TRC)
New York
$11K +$10.3K +653 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3K -$3.16K -200 -50%
Northern Trust
25
Northern Trust
Illinois
$2K -$6.38K -404 -4%

MUH Hedge Fund Activity: Q1 2016 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q1 2016, worth a combined $15.2M — down 5.9% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MUH and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Affiance Financial, adding an estimated $160K. The largest seller was Robinson Capital Management, exiting entirely with an estimated $691K sold.

  • 26 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q1 2016, down from 29 in Q4 2015.
  • Funds reported $15.2M of Blackrock Muniholdings Fund II, Inc. stock for Q1 2016, down 5.9% quarter-over-quarter.
  • 2 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q1 2016 and 5 closed out, a net change of -3 holders.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q1 2016 was Affiance Financial, an estimated $160K added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q1 2016 was Robinson Capital Management, an estimated $691K sold.

Based on aggregated 13F filings for Q1 2016.