Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,483
| Closed | -$309K | – | 7093 |
|
|
2020
Q4 | $309K | Buy |
20,483
+388
| +2% | +$5.85K | ﹤0.01% | 4621 |
|
|
2020
Q3 | $295K | Buy |
20,095
+344
| +2% | +$5.05K | ﹤0.01% | 4476 |
|
|
2020
Q2 | $283K | Sell |
19,751
-4,401
| -18% | -$63.1K | ﹤0.01% | 4487 |
|
|
2020
Q1 | $332K | Buy |
24,152
+4,398
| +22% | +$60.5K | ﹤0.01% | 4257 |
|
|
2019
Q4 | $301K | Buy |
19,754
+1,058
| +6% | +$16.1K | ﹤0.01% | 4603 |
|
|
2019
Q3 | $282K | Buy |
18,696
+3,428
| +22% | +$51.7K | ﹤0.01% | 4682 |
|
|
2019
Q2 | $230K | Buy |
15,268
+1,452
| +11% | +$21.9K | ﹤0.01% | 4814 |
|
|
2019
Q1 | $204K | Sell |
13,816
-11,603
| -46% | -$171K | ﹤0.01% | 4795 |
|
|
2018
Q4 | $329K | Buy |
25,419
+4,917
| +24% | +$63.6K | ﹤0.01% | 4509 |
|
|
2018
Q3 | $273K | Sell |
20,502
-38,121
| -65% | -$508K | ﹤0.01% | 4619 |
|
|
2018
Q2 | $812K | Sell |
58,623
-1,890
| -3% | -$26.2K | ﹤0.01% | 3970 |
|
|
2018
Q1 | $841K | Buy |
60,513
+6,785
| +13% | +$94.3K | ﹤0.01% | 3888 |
|
|
2017
Q4 | $794K | Sell |
53,728
-10,220
| -16% | -$151K | ﹤0.01% | 3946 |
|
|
2017
Q3 | $1M | Sell |
63,948
-5,705
| -8% | -$89.4K | ﹤0.01% | 3847 |
|
|
2017
Q2 | $1.1M | Sell |
69,653
-12,579
| -15% | -$199K | ﹤0.01% | 3751 |
|
|
2017
Q1 | $1.28M | Buy |
82,232
+19,185
| +30% | +$298K | ﹤0.01% | 3657 |
|
|
2016
Q4 | $926K | Buy |
63,047
+12,892
| +26% | +$189K | ﹤0.01% | 3746 |
|
|
2016
Q3 | $835K | Buy |
50,155
+8,843
| +21% | +$147K | ﹤0.01% | 3637 |
|
|
2016
Q2 | $701K | Buy |
41,312
+9,204
| +29% | +$156K | ﹤0.01% | 3750 |
|
|
2016
Q1 | $522K | Sell |
32,108
-971
| -3% | -$15.8K | ﹤0.01% | 3848 |
|
|
2015
Q4 | $508K | Sell |
33,079
-108
| -0.3% | -$1.66K | ﹤0.01% | 3945 |
|
|
2015
Q3 | $496K | Buy |
33,187
+1,332
| +4% | +$19.9K | ﹤0.01% | 3926 |
|
|
2015
Q2 | $457K | Buy |
31,855
+1,452
| +5% | +$20.8K | ﹤0.01% | 3858 |
|
|
2015
Q1 | $469K | Sell |
30,403
-61,117
| -67% | -$943K | ﹤0.01% | 3504 |
|
|
2014
Q4 | $1.43M | Buy |
91,520
+6,663
| +8% | +$104K | ﹤0.01% | 2854 |
|
|
2014
Q3 | $1.27M | Buy |
84,857
+5,416
| +7% | +$81.1K | ﹤0.01% | 2912 |
|
|
2014
Q2 | $1.21M | Sell |
79,441
-2,620
| -3% | -$39.9K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $1.19M | Sell |
82,061
-2,652
| -3% | -$38.4K | ﹤0.01% | 2907 |
|
|
2013
Q4 | $1.13M | Buy |
84,713
+72,009
| +567% | +$961K | ﹤0.01% | 3014 |
|
|
2013
Q3 | $180K | Sell |
12,704
-5,310
| -29% | -$75.2K | ﹤0.01% | 4115 |
|
|
2013
Q2 | $270K | Buy |
+18,014
| New | +$270K | ﹤0.01% | 4170 |
|