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MUH

Blackrock Muniholdings Fund II, Inc.

Delisted

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

33 hedge funds and large institutions have $15.2M invested in Blackrock Muniholdings Fund II, Inc. in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

6% less funds holding

Funds holding: 3533 (-2)

10% less capital invested

Capital invested by funds: $16.8M → $15.2M (-$1.65M)

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$2.7M -$252K -16,828 -8%
GC
2
Guggenheim Capital
Illinois
$2.6M +$514K +34,255 +22%
Morgan Stanley
3
Morgan Stanley
New York
$1.63M +$242K +16,140 +16%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.1M +$1.21M +80,344 New
Invesco
5
Invesco
Georgia
$822K +$580K +38,632 +182%
PMG
6
ProVise Management Group
Florida
$810K +$233K +15,500 +36%
AAM
7
Advisors Asset Management
Colorado
$662K +$286K +19,041 +65%
RCA
8
Ranch Capital Advisors
Florida
$589K
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$550K
Wells Fargo
10
Wells Fargo
California
$366K -$199K -13,264 -33%
Bank of America
11
Bank of America
North Carolina
$332K +$66K +4,398 +22%
CIA
12
Capital Investment Advisors
Georgia
$322K -$11.9K -790 -3%
TIM
13
Total Investment Management
Arizona
$294K +$8.58K +572 +3%
DLG
14
Daniel L. Goodwin
$253K
MSL
15
Mackay Shields LLC
New York
$226K +$246K +16,417 New
UBS Group
16
UBS Group
Switzerland
$220K -$12.7K -848 -5%
WA
17
Wealthstar Advisors
Texas
$205K +$223K +14,850 New
SWP
18
Stratos Wealth Partners
Ohio
$192K
Goldman Sachs
19
Goldman Sachs
New York
$173K +$189K +12,609 New
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$170K -$659K -43,945 -78%
WAM
21
Wolverine Asset Management
Illinois
$165K +$126K +8,373 +230%
FAAS
22
First Allied Advisory Services
California
$151K -$22K -1,466 -12%
Ameriprise
23
Ameriprise
Minnesota
$144K +$158K +10,507 New
OA
24
Oxbow Advisors
Texas
$139K
LPIC
25
LeJeune Puetz Investment Counsel
Michigan
$118K

MUH Hedge Fund Activity: Q1 2020 in Review

33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q1 2020, worth a combined $15.2M — down 9.8% from $16.8M a quarter earlier.

Fund positioning in MUH was balanced in Q1 2020: 8 funds opened new positions, 8 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, adding an estimated $580K. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $659K.

  • 33 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q1 2020, down from 35 in Q4 2019.
  • Funds reported $15.2M of Blackrock Muniholdings Fund II, Inc. stock for Q1 2020, down 9.8% quarter-over-quarter.
  • 8 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q1 2020 and 8 closed out, a net change of 0 holders.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q1 2020 was Invesco, an estimated $580K added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q1 2020 was Northwestern Mutual Wealth Management, an estimated $659K sold.

Based on aggregated 13F filings for Q1 2020.