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MUH

Blackrock Muniholdings Fund II, Inc.

Delisted

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

31 hedge funds and large institutions have $14.8M invested in Blackrock Muniholdings Fund II, Inc. in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 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

7% more funds holding

Funds holding: 2931 (+2)

6% less capital invested

Capital invested by funds: $15.8M → $14.8M (-$1M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.75M +$88.6K +5,640 +2%
UBS Group
2
UBS Group
Switzerland
$1.41M +$88.8K +5,650 +7%
SIA
3
Sit Investment Associates
Minnesota
$1.15M -$937K -59,612 -45%
Bank of America
4
Bank of America
North Carolina
$1.1M -$198K -12,579 -15%
AF
5
Affiance Financial
Minnesota
$1.06M -$593K -37,741 -36%
PMG
6
ProVise Management Group
Florida
$783K -$1.57K -100 -0.2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$634K +$630K +40,100 New
IFB
8
iAB Financial Bank
Indiana
$497K
Wells Fargo
9
Wells Fargo
California
$458K +$11.3K +717 +3%
TIM
10
Total Investment Management
Arizona
$438K +$2.98K +190 +0.7%
OA
11
Oxbow Advisors
Texas
$378K
VanEck Associates
12
VanEck Associates
New York
$301K -$141 -9 -0%
DLG
13
Daniel L. Goodwin
$291K
SWP
14
Stratos Wealth Partners
Ohio
$258K
FAAS
15
First Allied Advisory Services
California
$256K -$65.6K -4,173 -20%
Morgan Stanley
16
Morgan Stanley
New York
$243K -$8.77K -558 -4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$237K +$236K +15,017 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$213K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$207K +$1.48K +94 +0.7%
MF
20
Magnetar Financial
Illinois
$193K +$192K +12,243 New
RJA
21
Raymond James & Associates
Florida
$179K -$311K -19,795 -64%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$167K +$36.4K +2,315 +28%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$142K +$47.1K +3,000 +50%
LPIC
24
LeJeune Puetz Investment Counsel
Michigan
$136K
AG
25
Advisor Group
Arizona
$106K -$121K -7,700 -53%

MUH Hedge Fund Activity: Q2 2017 in Review

31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q2 2017, worth a combined $14.8M — down 6.3% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MUH positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $630K. The largest seller was Sit Investment Associates, cutting an estimated $937K.

  • 31 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q2 2017, up from 29 in Q1 2017.
  • Funds reported $14.8M of Blackrock Muniholdings Fund II, Inc. stock for Q2 2017, down 6.3% quarter-over-quarter.
  • 4 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q2 2017 and 2 closed out, a net change of +2 holders.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q2 2017 was PNC Financial Services Group, an estimated $630K added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q2 2017 was Sit Investment Associates, an estimated $937K sold.

Based on aggregated 13F filings for Q2 2017.