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MUH

Blackrock Muniholdings Fund II, Inc.

Delisted

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

40 hedge funds and large institutions have $18.6M invested in Blackrock Muniholdings Fund II, Inc. in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

18% more funds holding

Funds holding: 3440 (+6)

16% more capital invested

Capital invested by funds: $16.1M → $18.6M (+$2.51M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.31M +$741K +57,317 +21%
KIM
2
Karpus Investment Management
New York
$2.72M +$2.71M +209,941 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.04M -$86.4K -6,682 -8%
UBS Group
4
UBS Group
Switzerland
$1M -$123K -9,511 -11%
Invesco
5
Invesco
Georgia
$872K +$29.1K +2,253 +3%
MIG
6
Mariner Investment Group
New York
$778K +$244K +18,869 +46%
WAM
7
Wolverine Asset Management
Illinois
$647K +$646K +49,967 New
Wells Fargo
8
Wells Fargo
California
$642K +$405K +31,312 +172%
LCM
9
Landscape Capital Management
New Jersey
$623K +$428K +33,074 +220%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$546K +$26.2K +2,028 +5%
PMG
11
ProVise Management Group
Florida
$512K -$82.8K -6,400 -14%
AA
12
AQR Arbitrage
Connecticut
$355K +$354K +27,377 New
Morgan Stanley
13
Morgan Stanley
New York
$350K +$94.2K +7,288 +37%
TIM
14
Total Investment Management
Arizona
$342K -$30.4K -2,348 -9%
Bank of America
15
Bank of America
North Carolina
$329K +$63.6K +4,917 +24%
AAM
16
Advisors Asset Management
Colorado
$309K -$7.49K -579 -2%
AG
17
Advisor Group
Arizona
$290K +$65.5K +5,068 +29%
GC
18
Guggenheim Capital
Illinois
$278K -$601K -46,511 -68%
WA
19
Wealthstar Advisors
Texas
$256K -$120K -9,300 -32%
DLG
20
Daniel L. Goodwin
$238K
AF
21
Affiance Financial
Minnesota
$220K -$325K -25,112 -60%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$196K +$11.6K +896 +6%
SWP
23
Stratos Wealth Partners
Ohio
$181K
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$171K +$170K +13,158 New
FAAS
25
First Allied Advisory Services
California
$167K -$7.07K -547 -4%

MUH Hedge Fund Activity: Q4 2018 in Review

40 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q4 2018, worth a combined $18.6M — up 16% from $16.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MUH positions and 3 closed out — a net gain of 8 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $2.71M. The largest seller was Guggenheim Capital, cutting an estimated $601K.

  • 40 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q4 2018, up from 34 in Q3 2018.
  • Funds reported $18.6M of Blackrock Muniholdings Fund II, Inc. stock for Q4 2018, up 16% quarter-over-quarter.
  • 11 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q4 2018 and 3 closed out, a net change of +8 holders.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q4 2018 was Karpus Investment Management, an estimated $2.71M added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q4 2018 was Guggenheim Capital, an estimated $601K sold.

Based on aggregated 13F filings for Q4 2018.