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MUH

Blackrock Muniholdings Fund II, Inc.

Delisted

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

35 hedge funds and large institutions have $15.9M invested in Blackrock Muniholdings Fund II, Inc. in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 4035 (-5)

15% less capital invested

Capital invested by funds: $18.6M → $15.9M (-$2.7M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.79M -$126K -9,069 -3%
UBS Group
2
UBS Group
Switzerland
$1.25M +$104K +7,462 +10%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.16M -$20.3K -1,460 -2%
Invesco
4
Invesco
Georgia
$988K -$6.57K -473 -0.7%
Wells Fargo
5
Wells Fargo
California
$735K +$2.97K +214 +0.4%
VanEck Associates
6
VanEck Associates
New York
$671K +$629K +45,337 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$594K -$28.2K -2,028 -5%
PMG
8
ProVise Management Group
Florida
$583K -$1.39K -100 -0.3%
GC
9
Guggenheim Capital
Illinois
$518K +$189K +13,598 +63%
TIM
10
Total Investment Management
Arizona
$359K -$16.8K -1,207 -5%
AAM
11
Advisors Asset Management
Colorado
$351K -$2.03K -146 -0.6%
CIA
12
Capital Investment Advisors
Georgia
$327K +$144K +10,400 +89%
TC
13
Truvestments Capital
Florida
$323K +$303K +21,851 New
AG
14
Advisor Group
Arizona
$319K -$10.3K -739 -3%
Morgan Stanley
15
Morgan Stanley
New York
$307K -$87.4K -6,298 -23%
WA
16
Wealthstar Advisors
Texas
$293K
DLG
17
Daniel L. Goodwin
$272K
SWP
18
Stratos Wealth Partners
Ohio
$207K
Bank of America
19
Bank of America
North Carolina
$204K -$161K -11,603 -46%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$199K -$23.1K -1,665 -11%
FAAS
21
First Allied Advisory Services
California
$191K +$1.61K +116 +0.9%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$170K +$1.15K +83 +0.7%
EPA
23
Element Pointe Advisors
Florida
$165K
Cohen & Steers
24
Cohen & Steers
New York
$163K +$153K +11,001 New
AF
25
Affiance Financial
Minnesota
$149K -$95.8K -6,902 -41%

MUH Hedge Fund Activity: Q1 2019 in Review

35 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q1 2019, worth a combined $15.9M — down 15% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MUH and 4 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $629K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $2.72M sold.

  • 35 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q1 2019, down from 40 in Q4 2018.
  • Funds reported $15.9M of Blackrock Muniholdings Fund II, Inc. stock for Q1 2019, down 15% quarter-over-quarter.
  • 4 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q1 2019 and 9 closed out, a net change of -5 holders.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q1 2019 was VanEck Associates, an estimated $629K added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q1 2019 was Karpus Investment Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2019.