Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,107
| Closed | -$149K | – | 94 |
|
|
2019
Q1 | $149K | Sell |
10,107
-6,902
| -41% | -$102K | 0.09% | 89 |
|
|
2018
Q4 | $220K | Sell |
17,009
-25,112
| -60% | -$325K | 0.15% | 86 |
|
|
2018
Q3 | $561K | Sell |
42,121
-1,905
| -4% | -$25.4K | 0.37% | 49 |
|
|
2018
Q2 | $610K | Sell |
44,026
-5,431
| -11% | -$75.2K | 0.47% | 47 |
|
|
2018
Q1 | $687K | Sell |
49,457
-11,737
| -19% | -$163K | 0.61% | 33 |
|
|
2017
Q4 | $904K | Sell |
61,194
-3,002
| -5% | -$44.3K | 0.67% | 26 |
|
|
2017
Q3 | $1.01M | Sell |
64,196
-3,114
| -5% | -$48.8K | 0.81% | 25 |
|
|
2017
Q2 | $1.06M | Sell |
67,310
-37,741
| -36% | -$596K | 0.85% | 24 |
|
|
2017
Q1 | $1.63M | Sell |
105,051
-4,534
| -4% | -$70.4K | 1.26% | 15 |
|
|
2016
Q4 | $1.61M | Sell |
109,585
-106,731
| -49% | -$1.57M | 1.29% | 13 |
|
|
2016
Q3 | $3.6M | Sell |
216,316
-23,481
| -10% | -$391K | 2.93% | 10 |
|
|
2016
Q2 | $4.07M | Sell |
239,797
-4,062
| -2% | -$68.9K | 3.44% | 10 |
|
|
2016
Q1 | $3.96M | Buy |
243,859
+10,117
| +4% | +$164K | 3.8% | 7 |
|
|
2015
Q4 | $3.59M | Sell |
233,742
-9,640
| -4% | -$148K | 3.68% | 8 |
|
|
2015
Q3 | $3.64M | Buy |
243,382
+52,183
| +27% | +$780K | 4.56% | 5 |
|
|
2015
Q2 | $2.75M | Buy |
191,199
+10,233
| +6% | +$147K | 3.5% | 7 |
|
|
2015
Q1 | $2.79M | Buy |
180,966
+11,290
| +7% | +$174K | 4.24% | 5 |
|
|
2014
Q4 | $2.66M | Buy |
+169,676
| New | +$2.66M | 4.67% | 4 |
|