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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 $16.8M invested in Blackrock Muniholdings Fund II, Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $15.5M → $16.8M (+$1.33M)

3% more funds holding

Funds holding: 3435 (+1)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
7
Closed
4
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$3.25M -$252K -16,834 -7%
GC
2
Guggenheim Capital
Illinois
$2.36M +$857K +57,327 +59%
Morgan Stanley
3
Morgan Stanley
New York
$1.56M +$1.26M +84,516 +478%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.22M +$4.49K +300 +0.4%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$858K +$700K +46,809 +493%
PMG
6
ProVise Management Group
Florida
$662K +$14.9K +1,000 +2%
RCA
7
Ranch Capital Advisors
Florida
$653K +$226K +15,100 +54%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$610K
Wells Fargo
9
Wells Fargo
California
$607K +$15 +1 +0%
AAM
10
Advisors Asset Management
Colorado
$444K +$85.2K +5,698 +24%
CIA
11
Capital Investment Advisors
Georgia
$369K +$22.4K +1,500 +7%
Invesco
12
Invesco
Georgia
$323K -$122K -8,154 -28%
TIM
13
Total Investment Management
Arizona
$317K -$26.6K -1,778 -8%
GSWM
14
Golden State Wealth Management
California
$317K +$311K +20,828 New
Bank of America
15
Bank of America
North Carolina
$301K +$15.8K +1,058 +6%
DLG
16
Daniel L. Goodwin
$280K
UBS Group
17
UBS Group
Switzerland
$257K -$1.17M -78,385 -82%
TC
18
Truvestments Capital
Florida
$249K -$29.9K -2,000 -11%
Cohen & Steers
19
Cohen & Steers
New York
$242K -$153K -10,230 -39%
AG
20
Advisor Group
Arizona
$238K +$77.7K +5,200 +50%
SWP
21
Stratos Wealth Partners
Ohio
$213K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$210K +$1.72K +115 +0.8%
FAAS
23
First Allied Advisory Services
California
$191K +$2.81K +188 +2%
EPA
24
Element Pointe Advisors
Florida
$170K
IAA
25
Independent Advisor Alliance
North Carolina
$166K +$163K +10,900 New

MUH Hedge Fund Activity: Q4 2019 in Review

35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q4 2019, worth a combined $16.8M — up 8.6% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MUH positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.26M. The largest seller was UBS Group, cutting an estimated $1.17M.

  • 35 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q4 2019, up from 34 in Q3 2019.
  • Funds reported $16.8M of Blackrock Muniholdings Fund II, Inc. stock for Q4 2019, up 8.6% quarter-over-quarter.
  • 5 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q4 2019 and 4 closed out, a net change of +1 holder.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q4 2019 was Morgan Stanley, an estimated $1.26M added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q4 2019 was UBS Group, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2019.