Advisors Asset Management’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Advisors Asset Management’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
2021 Q1	–	Sell	-24,189	Closed	-$365K	–	1549
2020 Q4	$365K	Sell	24,189 -665	-3%	-$9.85K	0.01%	1064
2020 Q3	$365K	Sell	24,854 -462	-2%	-$6.86K	0.01%	1007
2020 Q2	$363K	Sell	25,316 -22,862	-47%	-$314K	0.01%	1002
2020 Q1	$662K	Buy	48,178 +19,041	+65%	+$286K	0.02%	736
2019 Q4	$444K	Buy	29,137 +5,698	+24%	+$85.2K	0.01%	1018
2019 Q3	$353K	Buy	23,439 +10	+0%	+$153	0.01%	1062
2019 Q2	$354K	Sell	23,429 -300	-1%	-$4.47K	0.01%	1076
2019 Q1	$351K	Sell	23,729 -146	-0.6%	-$2.03K	0.01%	1179
2018 Q4	$309K	Sell	23,875 -579	-2%	-$7.49K	0.01%	1109
2018 Q3	$326K	Buy	24,454 +13,471	+123%	+$187K	0.01%	1146
2018 Q2	$152K	Buy	+10,983	New	+$152K	﹤0.01%	1295
2014 Q3	–	Sell	-79,562	Closed	-$1.21M	–	1834
2014 Q2	$1.21M	Sell	79,562 -7,382	-8%	-$110K	0.02%	769
2014 Q1	$1.26M	Sell	86,944 -6,856	-7%	-$98K	0.02%	688
2013 Q4	$1.25M	Sell	93,800 -25,234	-21%	-$345K	0.02%	677
2013 Q3	$1.68M	Sell	119,034 -36,204	-23%	-$499K	0.03%	519
2013 Q2	$2.33M	Buy	+155,238	New	+$2.49M	0.04%	429

Other funds holding MUH

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

LPIC

LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

MWC

MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return

Advisors Asset Management's MUH Position: Q1 2021 in Review

Advisors Asset Management sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q1 2021, closing a stake of 24,189 shares — an estimated $365K sold.

Advisors Asset Management first reported a position in MUH in Q2 2013 and held it in 16 quarters. The position peaked at $2.33M in Q2 2013. 3 funds tracked by Wall St. Rank hold MUH as of Q1 2021.

Advisors Asset Management reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q1 2021 after selling out during the quarter.
Advisors Asset Management sold 24,189 Blackrock Muniholdings Fund II, Inc. shares in Q1 2021, an estimated $365K.
Advisors Asset Management first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2013 and held it in 16 quarters.
Advisors Asset Management's Blackrock Muniholdings Fund II, Inc. position peaked at $2.33M in Q2 2013.
3 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q1 2021.

Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.