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MUH

Blackrock Muniholdings Fund II, Inc.

Delisted

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

31 hedge funds and large institutions have $17.1M invested in Blackrock Muniholdings Fund II, Inc. in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

13% more capital invested

Capital invested by funds: $15.2M → $17.1M (+$1.91M)

6% less funds holding

Funds holding: 3331 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.52M +$774K +56,251 +30%
SIA
2
Sit Investment Associates
Minnesota
$2.71M -$96.3K -7,002 -4%
Morgan Stanley
3
Morgan Stanley
New York
$1.73M +$27.8K +2,023 +2%
Invesco
4
Invesco
Georgia
$1.28M +$405K +29,418 +49%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.14M -$11.6K -845 -1%
PMG
6
ProVise Management Group
Florida
$858K +$12K +875 +1%
MSL
7
Mackay Shields LLC
New York
$787K +$529K +38,483 +234%
RCA
8
Ranch Capital Advisors
Florida
$663K
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$574K
TIM
10
Total Investment Management
Arizona
$389K +$79.3K +5,765 +27%
Wells Fargo
11
Wells Fargo
California
$381K +$14 +1 +0%
AAM
12
Advisors Asset Management
Colorado
$363K -$314K -22,862 -47%
CIA
13
Capital Investment Advisors
Georgia
$336K
Bank of America
14
Bank of America
North Carolina
$283K -$60.5K -4,401 -18%
DLG
15
Daniel L. Goodwin
$263K
UBS Group
16
UBS Group
Switzerland
$224K -$5.54K -403 -3%
Ameriprise
17
Ameriprise
Minnesota
$211K +$71.5K +5,197 +49%
SWP
18
Stratos Wealth Partners
Ohio
$201K
FAAS
19
First Allied Advisory Services
California
$160K +$1.9K +138 +1%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$149K -$27.4K -1,989 -16%
FWM
21
Fairhaven Wealth Management
Illinois
$148K +$142K +10,334 New
OA
22
Oxbow Advisors
Texas
$145K
LPIC
23
LeJeune Puetz Investment Counsel
Michigan
$123K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$122K +$5.5K +400 +5%
PAG
25
Private Advisor Group
New Jersey
$83K +$79.2K +5,759 New

MUH Hedge Fund Activity: Q2 2020 in Review

31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q2 2020, worth a combined $17.1M — up 13% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MUH and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.

The largest buyer was Guggenheim Capital, adding an estimated $774K. The largest seller was Advisors Asset Management, cutting an estimated $314K.

  • 31 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q2 2020, down from 33 in Q1 2020.
  • Funds reported $17.1M of Blackrock Muniholdings Fund II, Inc. stock for Q2 2020, up 13% quarter-over-quarter.
  • 3 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q2 2020 and 4 closed out, a net change of -1 holder.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q2 2020 was Guggenheim Capital, an estimated $774K added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q2 2020 was Advisors Asset Management, an estimated $314K sold.

Based on aggregated 13F filings for Q2 2020.