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

Ameriprise’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	-21,478	Closed	-$271K	–	3939
2020 Q4	$271K	Buy	21,478 +462	+2%	+$6.84K	﹤0.01%	3532
2020 Q3	$308K	Buy	21,016 +5,312	+34%	+$78.9K	﹤0.01%	3420
2020 Q2	$211K	Buy	15,704 +5,197	+49%	+$71.5K	﹤0.01%	3481
2020 Q1	$144K	Buy	+10,507	New	+$158K	﹤0.01%	3491
2016 Q4	–	Sell	-11,000	Closed	-$183K	–	3978
2016 Q3	$183K	Buy	+11,000	New	+$185K	﹤0.01%	3581

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

Ameriprise's MUH Position: Q1 2021 in Review

Ameriprise sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q1 2021, closing a stake of 21,478 shares — an estimated $271K sold.

Ameriprise first reported a position in MUH in Q3 2016 and held it in 5 quarters. The position peaked at $308K in Q3 2020. 3 funds tracked by Wall St. Rank hold MUH as of Q1 2021.

Ameriprise reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q1 2021 after selling out during the quarter.
Ameriprise sold 21,478 Blackrock Muniholdings Fund II, Inc. shares in Q1 2021, an estimated $271K.
Ameriprise first reported a position in Blackrock Muniholdings Fund II, Inc. in Q3 2016 and held it in 5 quarters.
Ameriprise's Blackrock Muniholdings Fund II, Inc. position peaked at $308K in Q3 2020.
3 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q1 2021.

Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.