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MUH

Blackrock Muniholdings Fund II, Inc.

Delisted

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

32 hedge funds and large institutions have $15M invested in Blackrock Muniholdings Fund II, Inc. in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $15.9M → $15M (-$857K)

9% less funds holding

Funds holding: 3532 (-3)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
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
$4.02M -$859K -57,632 -18%
UBS Group
2
UBS Group
Switzerland
$1.43M +$145K +9,729 +11%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.2M +$16.8K +1,125 +1%
Invesco
4
Invesco
Georgia
$935K -$71.7K -4,813 -7%
GC
5
Guggenheim Capital
Illinois
$831K +$299K +20,044 +57%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$606K
Wells Fargo
7
Wells Fargo
California
$602K -$147K -9,855 -20%
PMG
8
ProVise Management Group
Florida
$595K
VanEck Associates
9
VanEck Associates
New York
$570K -$113K -7,569 -17%
AAM
10
Advisors Asset Management
Colorado
$354K -$4.47K -300 -1%
TIM
11
Total Investment Management
Arizona
$348K -$21.6K -1,450 -6%
CIA
12
Capital Investment Advisors
Georgia
$343K +$8.94K +600 +3%
TC
13
Truvestments Capital
Florida
$326K -$3.96K -266 -1%
WA
14
Wealthstar Advisors
Texas
$284K -$14.9K -1,000 -5%
DLG
15
Daniel L. Goodwin
$277K
Morgan Stanley
16
Morgan Stanley
New York
$270K -$42.5K -2,853 -14%
Bank of America
17
Bank of America
North Carolina
$230K +$21.6K +1,452 +11%
SWP
18
Stratos Wealth Partners
Ohio
$211K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$205K +$1.36K +91 +0.7%
FAAS
20
First Allied Advisory Services
California
$183K -$12.2K -822 -6%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$174K
EPA
22
Element Pointe Advisors
Florida
$168K
OA
23
Oxbow Advisors
Texas
$152K
RJA
24
Raymond James & Associates
Florida
$152K +$150K +10,080 New
AG
25
Advisor Group
Arizona
$149K -$174K -11,687 -54%

MUH Hedge Fund Activity: Q2 2019 in Review

32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q2 2019, worth a combined $15M — down 5.4% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MUH and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Guggenheim Capital, adding an estimated $299K. The largest seller was Sit Investment Associates, cutting an estimated $859K.

  • 32 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q2 2019, down from 35 in Q1 2019.
  • Funds reported $15M of Blackrock Muniholdings Fund II, Inc. stock for Q2 2019, down 5.4% quarter-over-quarter.
  • 2 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q2 2019 and 5 closed out, a net change of -3 holders.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q2 2019 was Guggenheim Capital, an estimated $299K added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q2 2019 was Sit Investment Associates, an estimated $859K sold.

Based on aggregated 13F filings for Q2 2019.