Bank of America’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,483
| Closed | -$309K | – | 8049 |
|
|
2020
Q4 | $309K | Buy |
20,483
+388
| +2% | +$5.75K | ﹤0.01% | 5320 |
|
|
2020
Q3 | $295K | Buy |
20,095
+344
| +2% | +$5.11K | ﹤0.01% | 5063 |
|
|
2020
Q2 | $283K | Sell |
19,751
-4,401
| -18% | -$60.5K | ﹤0.01% | 5016 |
|
|
2020
Q1 | $332K | Buy |
24,152
+4,398
| +22% | +$66K | ﹤0.01% | 4795 |
|
|
2019
Q4 | $301K | Buy |
19,754
+1,058
| +6% | +$15.8K | ﹤0.01% | 5362 |
|
|
2019
Q3 | $282K | Buy |
18,696
+3,428
| +22% | +$52.3K | ﹤0.01% | 5448 |
|
|
2019
Q2 | $230K | Buy |
15,268
+1,452
| +11% | +$21.6K | ﹤0.01% | 5550 |
|
|
2019
Q1 | $204K | Sell |
13,816
-11,603
| -46% | -$161K | ﹤0.01% | 5515 |
|
|
2018
Q4 | $329K | Buy |
25,419
+4,917
| +24% | +$63.6K | ﹤0.01% | 5200 |
|
|
2018
Q3 | $273K | Sell |
20,502
-38,121
| -65% | -$528K | ﹤0.01% | 5312 |
|
|
2018
Q2 | $812K | Sell |
58,623
-1,890
| -3% | -$26.1K | ﹤0.01% | 4609 |
|
|
2018
Q1 | $841K | Buy |
60,513
+6,785
| +13% | +$96.3K | ﹤0.01% | 4506 |
|
|
2017
Q4 | $794K | Sell |
53,728
-10,220
| -16% | -$153K | ﹤0.01% | 4636 |
|
|
2017
Q3 | $1M | Sell |
63,948
-5,705
| -8% | -$91K | ﹤0.01% | 4504 |
|
|
2017
Q2 | $1.1M | Sell |
69,653
-12,579
| -15% | -$198K | ﹤0.01% | 4362 |
|
|
2017
Q1 | $1.28M | Buy |
82,232
+19,185
| +30% | +$289K | ﹤0.01% | 4252 |
|
|
2016
Q4 | $926K | Buy |
63,047
+12,892
| +26% | +$196K | ﹤0.01% | 4401 |
|
|
2016
Q3 | $835K | Buy |
50,155
+8,843
| +21% | +$149K | ﹤0.01% | 4284 |
|
|
2016
Q2 | $701K | Buy |
41,312
+9,204
| +29% | +$152K | ﹤0.01% | 4437 |
|
|
2016
Q1 | $522K | Sell |
32,108
-971
| -3% | -$15.3K | ﹤0.01% | 4571 |
|
|
2015
Q4 | $508K | Sell |
33,079
-108
| -0.3% | -$1.63K | ﹤0.01% | 4819 |
|
|
2015
Q3 | $496K | Buy |
33,187
+1,332
| +4% | +$19.5K | ﹤0.01% | 4814 |
|
|
2015
Q2 | $457K | Buy |
31,855
+1,452
| +5% | +$21.6K | ﹤0.01% | 4754 |
|
|
2015
Q1 | $469K | Sell |
30,403
-61,117
| -67% | -$953K | ﹤0.01% | 4358 |
|
|
2014
Q4 | $1.43M | Buy |
91,520
+6,663
| +8% | +$102K | ﹤0.01% | 3711 |
|
|
2014
Q3 | $1.27M | Buy |
84,857
+5,416
| +7% | +$81.2K | ﹤0.01% | 3792 |
|
|
2014
Q2 | $1.21M | Sell |
79,441
-2,620
| -3% | -$39.1K | ﹤0.01% | 3829 |
|
|
2014
Q1 | $1.19M | Sell |
82,061
-2,652
| -3% | -$37.9K | ﹤0.01% | 3724 |
|
|
2013
Q4 | $1.13M | Buy |
84,713
+72,009
| +567% | +$985K | ﹤0.01% | 3929 |
|
|
2013
Q3 | $180K | Sell |
12,704
-5,310
| -29% | -$73.3K | ﹤0.01% | 5542 |
|
|
2013
Q2 | $270K | Buy |
+18,014
| New | +$289K | ﹤0.01% | 5334 |
|
Other funds holding MUH
Bank of America's MUH Position: Q1 2021 in Review
Bank of America sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q1 2021, closing a stake of 20,483 shares — an estimated $309K sold.
Bank of America first reported a position in MUH in Q2 2013 and held it in 31 quarters. The position peaked at $1.43M in Q4 2014. 3 funds tracked by Wall St. Rank hold MUH as of Q1 2021.
- Bank of America reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 20,483 Blackrock Muniholdings Fund II, Inc. shares in Q1 2021, an estimated $309K.
- Bank of America first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2013 and held it in 31 quarters.
- Bank of America's Blackrock Muniholdings Fund II, Inc. position peaked at $1.43M in Q4 2014.
- 3 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.