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MUH

Blackrock Muniholdings Fund II, Inc.
MUH

Delisted

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

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31 hedge funds and large institutions have $19.2M invested in Blackrock Muniholdings Fund II, Inc. in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

12% more capital invested

Capital invested by funds: $17.1M → $19.2M (+$2.14M)

0% more funds holding

Funds holding: 31 → 31 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$643K
2
MSL
Mackay Shields LLC
New York
+$637K
3
GC
Guggenheim Capital
Illinois
+$516K
4
UBS Group
UBS Group
Switzerland
+$390K
5
TIM
Total Investment Management
Arizona
+$106K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$371K
2
Morgan Stanley
Morgan Stanley
New York
-$180K
3
PAG
Private Advisor Group
New Jersey
-$83K
4
WAM
Wolverine Asset Management
Illinois
-$59K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$13.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.11M +$516K +34,742 +14%
SIA
2
Sit Investment Associates
Minnesota
$2.41M -$371K -24,996 -13%
Invesco
3
Invesco
Georgia
$1.95M +$643K +43,332 +49%
Morgan Stanley
4
Morgan Stanley
New York
$1.59M -$180K -12,097 -10%
MSL
5
Mackay Shields LLC
New York
$1.43M +$637K +42,893 +78%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.18M +$15.5K +1,041 +1%
PMG
7
ProVise Management Group
Florida
$921K +$43.4K +2,925 +5%
RCA
8
Ranch Capital Advisors
Florida
$629K – – –
UBS Group
9
UBS Group
Switzerland
$614K +$390K +26,247 +168%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$588K – – –
TIM
11
Total Investment Management
Arizona
$497K +$106K +7,121 +26%
Wells Fargo
12
Wells Fargo
California
$442K +$51.9K +3,499 +13%
AAM
13
Advisors Asset Management
Colorado
$365K -$6.86K -462 -2%
CIA
14
Capital Investment Advisors
Georgia
$344K – – –
Ameriprise
15
Ameriprise
Minnesota
$308K +$78.9K +5,312 +34%
Bank of America
16
Bank of America
North Carolina
$295K +$5.11K +344 +2%
DLG
17
Daniel L. Goodwin
$270K – – –
SWP
18
Stratos Wealth Partners
Ohio
$205K – – –
FAAS
19
First Allied Advisory Services
California
$165K +$1.29K +87 +0.8%
FWM
20
Fairhaven Wealth Management
Illinois
$152K – – –
OA
21
Oxbow Advisors
Texas
$148K – – –
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$138K -$13.9K -937 -9%
LPIC
23
LeJeune Puetz Investment Counsel
Michigan
$126K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$125K – – –
CTC
25
Central Trust Company
Missouri
$67K – – –
1
2

MUH Hedge Fund Activity: Q3 2020 in Review

31 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q3 2020, worth a combined $19.2M — up 12% from $17.1M a quarter earlier.

Fund positioning in MUH was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 4 trimmed.

The largest buyer was Invesco, adding an estimated $643K. The largest seller was Sit Investment Associates, cutting an estimated $371K.

  • 31 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $19.2M of Blackrock Muniholdings Fund II, Inc. stock for Q3 2020, up 12% quarter-over-quarter.
  • 2 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q3 2020 and 2 closed out, a net change of 0 holders.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q3 2020 was Invesco, an estimated $643K added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q3 2020 was Sit Investment Associates, an estimated $371K sold.

Based on aggregated 13F filings for Q3 2020.