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MUH

Blackrock Muniholdings Fund II, Inc.

Delisted

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

34 hedge funds and large institutions have $16.1M invested in Blackrock Muniholdings Fund II, Inc. in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

8% less capital invested

Capital invested by funds: $17.5M → $16.1M (-$1.43M)

13% less funds holding

Funds holding: 3934 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
10
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$3.67M +$573K +41,356 +18%
UBS Group
2
UBS Group
Switzerland
$1.16M -$7.8K -563 -0.6%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.16M +$529K +38,227 +79%
TC
4
Truvestments Capital
Florida
$950K -$86.8K -6,266 -8%
GC
5
Guggenheim Capital
Illinois
$907K -$78.6K -5,679 -8%
Invesco
6
Invesco
Georgia
$866K +$496K +35,811 +123%
WWMSC
7
Wagner Wealth Management (South Carolina)
South Carolina
$816K -$27K -1,950 -3%
PMG
8
ProVise Management Group
Florida
$612K -$38.1K -2,750 -6%
AF
9
Affiance Financial
Minnesota
$561K -$26.4K -1,905 -4%
MIG
10
Mariner Investment Group
New York
$548K -$110K -7,936 -16%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$534K
WA
12
Wealthstar Advisors
Texas
$388K
TIM
13
Total Investment Management
Arizona
$365K +$55.3K +3,992 +17%
FMC
14
First Merchants Corp
Indiana
$357K
AAM
15
Advisors Asset Management
Colorado
$326K +$187K +13,471 +123%
Bank of America
16
Bank of America
North Carolina
$273K -$528K -38,121 -65%
Morgan Stanley
17
Morgan Stanley
New York
$263K -$180 -13 -0.1%
DLG
18
Daniel L. Goodwin
$245K
Wells Fargo
19
Wells Fargo
California
$242K -$66.9K -4,832 -21%
AG
20
Advisor Group
Arizona
$230K +$201K +14,492 +521%
LCM
21
Landscape Capital Management
New Jersey
$200K -$50.9K -3,678 -20%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$190K +$30.8K +2,224 +19%
SWP
23
Stratos Wealth Partners
Ohio
$186K
FAAS
24
First Allied Advisory Services
California
$179K +$2.46K +178 +1%
RJA
25
Raymond James & Associates
Florida
$167K +$319 +23 +0.2%

MUH Hedge Fund Activity: Q3 2018 in Review

34 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q3 2018, worth a combined $16.1M — down 8.2% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MUH and 0 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Sit Investment Associates, adding an estimated $573K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.19M sold.

  • 34 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q3 2018, down from 39 in Q2 2018.
  • Funds reported $16.1M of Blackrock Muniholdings Fund II, Inc. stock for Q3 2018, down 8.2% quarter-over-quarter.
  • 0 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q3 2018 and 5 closed out, a net change of -5 holders.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q3 2018 was Sit Investment Associates, an estimated $573K added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q3 2018 was Laurion Capital Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2018.