Affiance Financial’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Affiance Financial’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 Q2	–	Sell	-10,107	Closed	-$149K	–	94
2019 Q1	$149K	Sell	10,107 -6,902	-41%	-$95.8K	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%	-$26.4K	0.37%	49
2018 Q2	$610K	Sell	44,026 -5,431	-11%	-$75K	0.47%	47
2018 Q1	$687K	Sell	49,457 -11,737	-19%	-$167K	0.61%	33
2017 Q4	$904K	Sell	61,194 -3,002	-5%	-$45.1K	0.67%	26
2017 Q3	$1.01M	Sell	64,196 -3,114	-5%	-$49.7K	0.81%	25
2017 Q2	$1.06M	Sell	67,310 -37,741	-36%	-$593K	0.85%	24
2017 Q1	$1.63M	Sell	105,051 -4,534	-4%	-$68.2K	1.26%	15
2016 Q4	$1.61M	Sell	109,585 -106,731	-49%	-$1.62M	1.29%	13
2016 Q3	$3.6M	Sell	216,316 -23,481	-10%	-$395K	2.93%	10
2016 Q2	$4.07M	Sell	239,797 -4,062	-2%	-$67.2K	3.44%	10
2016 Q1	$3.96M	Buy	243,859 +10,117	+4%	+$160K	3.8%	7
2015 Q4	$3.59M	Sell	233,742 -9,640	-4%	-$145K	3.68%	8
2015 Q3	$3.64M	Buy	243,382 +52,183	+27%	+$762K	4.56%	5
2015 Q2	$2.75M	Buy	191,199 +10,233	+6%	+$153K	3.5%	7
2015 Q1	$2.79M	Buy	180,966 +11,290	+7%	+$176K	4.24%	5
2014 Q4	$2.66M	Buy	+169,676	New	+$2.59M	4.67%	4

Other funds holding MUH

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Affiance Financial's MUH Position: Q2 2019 in Review

Affiance Financial sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q2 2019, closing a stake of 10,107 shares — an estimated $149K sold.

Affiance Financial first reported a position in MUH in Q4 2014 and held it in 18 quarters. The position peaked at $4.07M in Q2 2016. 32 funds tracked by Wall St. Rank hold MUH as of Q2 2019.

Affiance Financial reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q2 2019 after selling out during the quarter.
Affiance Financial sold 10,107 Blackrock Muniholdings Fund II, Inc. shares in Q2 2019, an estimated $149K.
Affiance Financial first reported a position in Blackrock Muniholdings Fund II, Inc. in Q4 2014 and held it in 18 quarters.
Affiance Financial's Blackrock Muniholdings Fund II, Inc. position peaked at $4.07M in Q2 2016.
32 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q2 2019.

Based on Affiance Financial's 13F filing for Q2 2019, filed 11 Jul 2019.