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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 $18M invested in Blackrock Muniholdings Fund II, Inc. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

4% more funds holding

Funds holding: 2829 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $18.3M → $18M (-$378K)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
9
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.97M +$1.18M +70,252 +42%
AF
2
Affiance Financial
Minnesota
$3.6M -$395K -23,481 -10%
SIA
3
Sit Investment Associates
Minnesota
$1.96M -$67.3K -4,000 -3%
UBS Group
4
UBS Group
Switzerland
$1.57M +$187K +11,108 +13%
Bank of America
5
Bank of America
North Carolina
$835K +$149K +8,843 +21%
PMG
6
ProVise Management Group
Florida
$771K +$33.6K +2,000 +5%
Wells Fargo
7
Wells Fargo
California
$649K +$193K +11,447 +42%
Morgan Stanley
8
Morgan Stanley
New York
$529K +$286 +17 +0.1%
IFB
9
iAB Financial Bank
Indiana
$523K
RJA
10
Raymond James & Associates
Florida
$501K +$320 +19 +0.1%
VanEck Associates
11
VanEck Associates
New York
$435K +$58.6K +3,482 +15%
FAAS
12
First Allied Advisory Services
California
$335K -$7K -416 -2%
VKH
13
Virtu KCG Holdings
New York
$315K +$318K +18,909 New
DLG
14
Daniel L. Goodwin
$306K
LPL Financial
15
LPL Financial
California
$285K -$191K -11,367 -40%
AG
16
Advisor Group
Arizona
$249K +$124K +7,350 +97%
SWP
17
Stratos Wealth Partners
Ohio
$233K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$217K +$219K +13,035 New
Ameriprise
19
Ameriprise
Minnesota
$183K +$185K +11,000 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$134K -$8.61K -512 -6%
IA
21
IFP Advisors
Florida
$134K
Creative Planning
22
Creative Planning
Kansas
$88K -$16.8K -1,000 -16%
CTC
23
Central Trust Company
Missouri
$77K
S
24
SignatureFD
Georgia
$22K
JFA
25
JNBA Financial Advisors
Minnesota
$22K +$22.7K +1,350 New

MUH Hedge Fund Activity: Q3 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q3 2016, worth a combined $18M — down 2.1% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MUH positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.18M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $849K sold.

  • 29 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q3 2016, up from 28 in Q2 2016.
  • Funds reported $18M of Blackrock Muniholdings Fund II, Inc. stock for Q3 2016, down 2.1% quarter-over-quarter.
  • 4 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q3 2016 was Guggenheim Capital, an estimated $1.18M added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q3 2016 was Robinson Capital Management, an estimated $849K sold.

Based on aggregated 13F filings for Q3 2016.