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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 $15.8M invested in Blackrock Muniholdings Fund II, Inc. in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less capital invested

Capital invested by funds: $16.4M → $15.8M (-$602K)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.6M -$131K -8,690 -4%
SIA
2
Sit Investment Associates
Minnesota
$2.06M -$198K -13,138 -9%
AF
3
Affiance Financial
Minnesota
$1.63M -$68.2K -4,534 -4%
UBS Group
4
UBS Group
Switzerland
$1.3M -$214K -14,257 -15%
Bank of America
5
Bank of America
North Carolina
$1.28M +$289K +19,185 +30%
PMG
6
ProVise Management Group
Florida
$772K -$1.5K -100 -0.2%
IFB
7
iAB Financial Bank
Indiana
$488K
RJA
8
Raymond James & Associates
Florida
$483K +$14.5K +965 +3%
Wells Fargo
9
Wells Fargo
California
$440K -$25K -1,662 -6%
TIM
10
Total Investment Management
Arizona
$428K -$15.9K -1,059 -4%
OA
11
Oxbow Advisors
Texas
$372K +$360K +23,960 New
LPL Financial
12
LPL Financial
California
$352K +$37.9K +2,522 +13%
FAAS
13
First Allied Advisory Services
California
$317K +$2.8K +186 +0.9%
VanEck Associates
14
VanEck Associates
New York
$296K -$46.8K -3,109 -14%
DLG
15
Daniel L. Goodwin
$285K
SWP
16
Stratos Wealth Partners
Ohio
$254K
Morgan Stanley
17
Morgan Stanley
New York
$247K -$143K -9,498 -37%
AG
18
Advisor Group
Arizona
$224K +$111K +7,385 +105%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$209K +$14.7K +975 +8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$202K
LPIC
21
LeJeune Puetz Investment Counsel
Michigan
$134K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$128K +$15K +1,000 +14%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$93K +$90.2K +6,000 New
Creative Planning
24
Creative Planning
Kansas
$82K
CTC
25
Central Trust Company
Missouri
$71K

MUH Hedge Fund Activity: Q1 2017 in Review

29 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q1 2017, worth a combined $15.8M — down 3.7% from $16.4M a quarter earlier.

Fund positioning in MUH was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Oxbow Advisors, opening a new position worth an estimated $360K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.54M sold.

  • 29 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $15.8M of Blackrock Muniholdings Fund II, Inc. stock for Q1 2017, down 3.7% quarter-over-quarter.
  • 2 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q1 2017 and 2 closed out, a net change of 0 holders.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q1 2017 was Oxbow Advisors, an estimated $360K added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q1 2017 was Laurion Capital Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2017.