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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 $18.3M invested in Blackrock Muniholdings Fund II, Inc. in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $15.2M → $18.3M (+$3.09M)

8% more funds holding

Funds holding: 2628 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% 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
7
Increased
8
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Affiance Financial
Minnesota
$4.07M -$67.2K -4,062 -2%
GC
2
Guggenheim Capital
Illinois
$2.86M +$2.79M +168,587 New
SIA
3
Sit Investment Associates
Minnesota
$2.06M -$526K -31,834 -21%
UBS Group
4
UBS Group
Switzerland
$1.41M +$15K +908 +1%
ICAS
5
Investors Capital Advisory Services
Massachusetts
$972K -$18K -1,090 -2%
RCM
6
Robinson Capital Management
Michigan
$849K +$827K +50,020 New
PMG
7
ProVise Management Group
Florida
$752K -$1.65K -100 -0.2%
Bank of America
8
Bank of America
North Carolina
$701K +$152K +9,204 +29%
Morgan Stanley
9
Morgan Stanley
New York
$539K +$306K +18,532 +140%
IFB
10
iAB Financial Bank
Indiana
$534K +$520K +31,448 New
RJA
11
Raymond James & Associates
Florida
$511K +$3.11K +188 +0.6%
LPL Financial
12
LPL Financial
California
$490K -$489K -29,577 -51%
Wells Fargo
13
Wells Fargo
California
$467K +$34.8K +2,103 +8%
VanEck Associates
14
VanEck Associates
New York
$384K +$55.4K +3,351 +17%
FAAS
15
First Allied Advisory Services
California
$346K +$4.42K +267 +1%
DLG
16
Daniel L. Goodwin
$312K
SWP
17
Stratos Wealth Partners
Ohio
$238K
GC
18
Grimes & Company
Massachusetts
$202K +$197K +11,900 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$145K +$2.65K +160 +2%
IA
20
IFP Advisors
Florida
$137K +$133K +8,046 New
AG
21
Advisor Group
Arizona
$128K +$125K +7,575 New
Creative Planning
22
Creative Planning
Kansas
$107K
CTC
23
Central Trust Company
Missouri
$78K
S
24
SignatureFD
Georgia
$23K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$12K

MUH Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q2 2016, worth a combined $18.3M — up 20% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MUH positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $2.79M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $1.16M sold.

  • 28 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q2 2016, up from 26 in Q1 2016.
  • Funds reported $18.3M of Blackrock Muniholdings Fund II, Inc. stock for Q2 2016, up 20% quarter-over-quarter.
  • 7 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q2 2016 and 5 closed out, a net change of +2 holders.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q2 2016 was Guggenheim Capital, an estimated $2.79M added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q2 2016 was Fiera Capital (Canada), an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2016.