AG
MUH

Advisor Group’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Advisor Group’s Portfolio MUH Stock Details MUH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$238K Buy
15,657
+5,200
+50% +$77.7K ﹤0.01% 2253
2019
Q3 		$158K Buy
10,457
+539
+5% +$8.22K ﹤0.01% 2514
2019
Q2 		$149K Sell
9,918
-11,687
-54% -$174K ﹤0.01% 2544
2019
Q1 		$319K Sell
21,605
-739
-3% -$10.3K ﹤0.01% 1924
2018
Q4 		$290K Buy
22,344
+5,068
+29% +$65.5K ﹤0.01% 1804
2018
Q3 		$230K Buy
17,276
+14,492
+521% +$201K ﹤0.01% 2057
2018
Q2 		$39K Sell
2,784
-425
-13% -$5.87K ﹤0.01% 3293
2018
Q1 		$44K Sell
3,209
-1,338
-29% -$19K ﹤0.01% 3167
2017
Q4 		$67K Sell
4,547
-2,276
-33% -$34.2K ﹤0.01% 2879
2017
Q3 		$107K Buy
6,823
+103
+2% +$1.64K ﹤0.01% 2345
2017
Q2 		$106K Sell
6,720
-7,700
-53% -$121K ﹤0.01% 2263
2017
Q1 		$224K Buy
14,420
+7,385
+105% +$111K ﹤0.01% 1573
2016
Q4 		$103K Sell
7,035
-7,890
-53% -$120K ﹤0.01% 2049
2016
Q3 		$249K Buy
14,925
+7,350
+97% +$124K 0.01% 1383
2016
Q2 		$128K Buy
+7,575
New +$125K ﹤0.01% 1747

Other funds holding MUH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Advisor Group's MUH Position: Q4 2019 in Review

Advisor Group increased its Blackrock Muniholdings Fund II, Inc. (MUH) stake by 50% in Q4 2019, buying an estimated $77.7K and bringing the position to 15,657 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

Advisor Group first reported a position in MUH in Q2 2016 and has held it in 15 quarters since. The position peaked at $319K in Q1 2019. 35 funds tracked by Wall St. Rank hold MUH as of Q4 2019.

  • Advisor Group held 15,657 shares of Blackrock Muniholdings Fund II, Inc. worth $238K as of Q4 2019.
  • Advisor Group bought 5,200 Blackrock Muniholdings Fund II, Inc. shares in Q4 2019, an estimated $77.7K.
  • Blackrock Muniholdings Fund II, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2253 holding.
  • Advisor Group first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Blackrock Muniholdings Fund II, Inc. position peaked at $319K in Q1 2019.
  • 35 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.