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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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3 hedge funds and large institutions have $450K invested in Blackrock Muniholdings Fund II, Inc. in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% less funds holding

Funds holding: 34 → 3 (-31)

98% less capital invested

Capital invested by funds: $22.7M → $450K (-$22.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
3
Holders Change
-31
Holders Change %
-91.18%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$4.69M
2
SIA
Sit Investment Associates
Minnesota
-$2.48M
3
Invesco
Invesco
Georgia
-$2.33M
4
Morgan Stanley
Morgan Stanley
New York
-$1.69M
5
MSL
Mackay Shields LLC
New York
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Total Investment Management
Arizona
$294K -$195K -12,879 -38%
LPIC
2
LeJeune Puetz Investment Counsel
Michigan
$144K -$102K -6,734 -78%
MWC
3
MBM Wealth Consultants
Missouri
$12K -$908 -60 -8%
GC
4
Guggenheim Capital
Illinois
– -$4.69M -311,023 Closed
SIA
5
Sit Investment Associates
Minnesota
– -$2.48M -164,252 Closed
Invesco
6
Invesco
Georgia
– -$2.33M -154,502 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$1.69M -112,140 Closed
MSL
8
Mackay Shields LLC
New York
– -$1.48M -97,793 Closed
Osaic Holdings
9
Osaic Holdings
Arizona
– -$1.26M -83,508 Closed
KAS
10
Kestra Advisory Services
Texas
– -$1.11M -74,189 Closed
PMG
11
ProVise Management Group
Florida
– -$948K -62,825 Closed
RCA
12
Ranch Capital Advisors
Florida
– -$672K -44,550 Closed
WWMSC
13
Wagner Wealth Management (South Carolina)
South Carolina
– -$620K -40,979 Closed
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
– -$606K -40,100 Closed
UBS Group
15
UBS Group
Switzerland
– -$544K -36,009 Closed
Wells Fargo
16
Wells Fargo
California
– -$432K -28,603 Closed
AAM
17
Advisors Asset Management
Colorado
– -$365K -24,189 Closed
CIA
18
Capital Investment Advisors
Georgia
– -$354K -23,450 Closed
Ameriprise
19
Ameriprise
Minnesota
– -$271K -21,478 Closed
Bank of America
20
Bank of America
North Carolina
– -$309K -20,483 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
– -$284K -18,866 Closed
DLG
22
Daniel L. Goodwin
– -$277K -18,387 Closed
SWP
23
Stratos Wealth Partners
Ohio
– -$211K -14,000 Closed
RJA
24
Raymond James & Associates
Florida
– -$177K -11,707 Closed
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
– -$172K -11,414 Closed
1
2

MUH Hedge Fund Activity: Q1 2021 in Review

3 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q1 2021, worth a combined $450K — down 98% from $22.7M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MUH and 0 opened new positions — a net loss of 31 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was Guggenheim Capital, exiting entirely with an estimated $4.69M sold.

  • 3 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q1 2021, down from 34 in Q4 2020.
  • Funds reported $450K of Blackrock Muniholdings Fund II, Inc. stock for Q1 2021, down 98% quarter-over-quarter.
  • 0 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q1 2021 and 31 closed out, a net change of -31 holders.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q1 2021 was Guggenheim Capital, an estimated $4.69M sold.

Based on aggregated 13F filings for Q1 2021.