AA
MUH

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

AQR Arbitrage’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
Q1 		– Sell
-27,377
Closed -$355K – 589
2018
Q4 		$355K Buy
+27,377
New +$354K ﹤0.01% 433

Other funds holding MUH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

AQR Arbitrage's MUH Position: Q1 2019 in Review

AQR Arbitrage sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q1 2019, closing a stake of 27,377 shares — an estimated $355K sold.

AQR Arbitrage first reported a position in MUH in Q4 2018 and held it in 1 quarter. The position peaked at $355K in Q4 2018. 35 funds tracked by Wall St. Rank hold MUH as of Q1 2019.

  • AQR Arbitrage reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 27,377 Blackrock Muniholdings Fund II, Inc. shares in Q1 2019, an estimated $355K.
  • AQR Arbitrage first reported a position in Blackrock Muniholdings Fund II, Inc. in Q4 2018 and held it in 1 quarter.
  • AQR Arbitrage's Blackrock Muniholdings Fund II, Inc. position peaked at $355K in Q4 2018.
  • 35 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.