Advisors Asset Management’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,189
| Closed | -$365K | – | 1549 |
|
|
2020
Q4 | $365K | Sell |
24,189
-665
| -3% | -$10K | 0.01% | 1064 |
|
|
2020
Q3 | $365K | Sell |
24,854
-462
| -2% | -$6.79K | 0.01% | 1007 |
|
|
2020
Q2 | $363K | Sell |
25,316
-22,862
| -47% | -$328K | 0.01% | 1002 |
|
|
2020
Q1 | $662K | Buy |
48,178
+19,041
| +65% | +$262K | 0.02% | 736 |
|
|
2019
Q4 | $444K | Buy |
29,137
+5,698
| +24% | +$86.8K | 0.01% | 1018 |
|
|
2019
Q3 | $353K | Buy |
23,439
+10
| +0% | +$151 | 0.01% | 1062 |
|
|
2019
Q2 | $354K | Sell |
23,429
-300
| -1% | -$4.53K | 0.01% | 1076 |
|
|
2019
Q1 | $351K | Sell |
23,729
-146
| -0.6% | -$2.16K | 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% | +$180K | 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% | -$112K | 0.02% | 769 |
|
|
2014
Q1 | $1.26M | Sell |
86,944
-6,856
| -7% | -$99.1K | 0.02% | 688 |
|
|
2013
Q4 | $1.25M | Sell |
93,800
-25,234
| -21% | -$337K | 0.02% | 677 |
|
|
2013
Q3 | $1.68M | Sell |
119,034
-36,204
| -23% | -$512K | 0.03% | 519 |
|
|
2013
Q2 | $2.33M | Buy |
+155,238
| New | +$2.33M | 0.04% | 429 |
|