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MUH

Blackrock Muniholdings Fund II, Inc.

Delisted

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

34 hedge funds and large institutions have $22.7M invested in Blackrock Muniholdings Fund II, Inc. in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

18% more capital invested

Capital invested by funds: $19.2M → $22.7M (+$3.46M)

10% more funds holding

Funds holding: 3134 (+3)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.69M +$457K +30,841 +11%
SIA
2
Sit Investment Associates
Minnesota
$2.48M
Invesco
3
Invesco
Georgia
$2.33M +$325K +21,939 +17%
Morgan Stanley
4
Morgan Stanley
New York
$1.69M +$57.2K +3,859 +4%
MSL
5
Mackay Shields LLC
New York
$1.48M
Osaic Holdings
6
Osaic Holdings
Arizona
$1.26M +$44K +2,968 +4%
KAS
7
Kestra Advisory Services
Texas
$1.11M +$1.1M +74,189 New
PMG
8
ProVise Management Group
Florida
$948K +$741 +50 +0.1%
RCA
9
Ranch Capital Advisors
Florida
$672K +$24.6K +1,658 +4%
WWMSC
10
Wagner Wealth Management (South Carolina)
South Carolina
$618K +$607K +40,979 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$606K
UBS Group
12
UBS Group
Switzerland
$544K -$86.9K -5,863 -14%
TIM
13
Total Investment Management
Arizona
$517K -$104 -7 -0%
Wells Fargo
14
Wells Fargo
California
$432K -$22.2K -1,498 -5%
AAM
15
Advisors Asset Management
Colorado
$365K -$9.85K -665 -3%
CIA
16
Capital Investment Advisors
Georgia
$354K
Bank of America
17
Bank of America
North Carolina
$309K +$5.75K +388 +2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$284K +$140K +9,432 +100%
DLG
19
Daniel L. Goodwin
$277K
Ameriprise
20
Ameriprise
Minnesota
$271K +$6.84K +462 +2%
SWP
21
Stratos Wealth Partners
Ohio
$211K
RJA
22
Raymond James & Associates
Florida
$177K +$173K +11,707 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$172K +$169K +11,414 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$161K +$32.1K +2,168 +26%
FWM
25
Fairhaven Wealth Management
Illinois
$156K

MUH Hedge Fund Activity: Q4 2020 in Review

34 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q4 2020, worth a combined $22.7M — up 18% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MUH positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $1.1M. The largest seller was UBS Group, cutting an estimated $86.9K.

  • 34 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q4 2020, up from 31 in Q3 2020.
  • Funds reported $22.7M of Blackrock Muniholdings Fund II, Inc. stock for Q4 2020, up 18% quarter-over-quarter.
  • 5 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q4 2020 and 1 closed out, a net change of +4 holders.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q4 2020 was Kestra Advisory Services, an estimated $1.1M added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q4 2020 was UBS Group, an estimated $86.9K sold.

Based on aggregated 13F filings for Q4 2020.