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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 $16.4M invested in Blackrock Muniholdings Fund II, Inc. in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

9% less capital invested

Capital invested by funds: $18M → $16.4M (-$1.53M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
10
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.53M +$25.3K +1,667 +0.7%
SIA
2
Sit Investment Associates
Minnesota
$2.14M +$426K +28,088 +24%
AF
3
Affiance Financial
Minnesota
$1.61M -$1.62M -106,731 -49%
LCM
4
Laurion Capital Management
New York
$1.54M +$1.59M +104,835 New
UBS Group
5
UBS Group
Switzerland
$1.44M +$58.8K +3,871 +4%
Bank of America
6
Bank of America
North Carolina
$926K +$196K +12,892 +26%
PMG
7
ProVise Management Group
Florida
$732K +$53.1K +3,500 +8%
IFB
8
iAB Financial Bank
Indiana
$462K
RJA
9
Raymond James & Associates
Florida
$443K +$455 +30 +0.1%
Wells Fargo
10
Wells Fargo
California
$440K -$137K -9,021 -23%
TIM
11
Total Investment Management
Arizona
$420K +$434K +28,587 New
Morgan Stanley
12
Morgan Stanley
New York
$373K -$96.7K -6,369 -20%
VanEck Associates
13
VanEck Associates
New York
$326K -$60K -3,951 -15%
FAAS
14
First Allied Advisory Services
California
$298K +$1.49K +98 +0.5%
LPL Financial
15
LPL Financial
California
$297K +$41K +2,700 +16%
DLG
16
Daniel L. Goodwin
$270K
SWP
17
Stratos Wealth Partners
Ohio
$240K +$35.7K +2,349 +17%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$191K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$184K +$190K +12,493 New
LPIC
20
LeJeune Puetz Investment Counsel
Michigan
$126K +$131K +8,600 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$106K -$12.7K -836 -10%
AG
22
Advisor Group
Arizona
$103K -$120K -7,890 -53%
Creative Planning
23
Creative Planning
Kansas
$78K
CTC
24
Central Trust Company
Missouri
$68K
IA
25
IFP Advisors
Florida
$50K -$70.8K -4,665 -58%

MUH Hedge Fund Activity: Q4 2016 in Review

29 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q4 2016, worth a combined $16.4M — down 8.5% from $18M a quarter earlier.

Fund positioning in MUH was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 7 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.59M. The largest seller was Affiance Financial, cutting an estimated $1.62M.

  • 29 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $16.4M of Blackrock Muniholdings Fund II, Inc. stock for Q4 2016, down 8.5% quarter-over-quarter.
  • 5 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q4 2016 and 5 closed out, a net change of 0 holders.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q4 2016 was Laurion Capital Management, an estimated $1.59M added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q4 2016 was Affiance Financial, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2016.