Bank of Montreal
MUH

Bank of Montreal’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Bank of Montreal’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
2016
Q1 		– Sell
-10,216
Closed -$157K – 4477
2015
Q4 		$157K Buy
+10,216
New +$154K ﹤0.01% 2555
2013
Q4 		– Sell
-2,050
Closed -$29K – 3987
2013
Q3 		$29K Buy
+2,050
New +$28.3K ﹤0.01% 3065

Other funds holding MUH

AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's MUH Position: Q1 2016 in Review

Bank of Montreal sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q1 2016, closing a stake of 10,216 shares — an estimated $157K sold.

Bank of Montreal first reported a position in MUH in Q3 2013 and held it in 2 quarters. The position peaked at $157K in Q4 2015. 26 funds tracked by Wall St. Rank hold MUH as of Q1 2016.

  • Bank of Montreal reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 10,216 Blackrock Muniholdings Fund II, Inc. shares in Q1 2016, an estimated $157K.
  • Bank of Montreal first reported a position in Blackrock Muniholdings Fund II, Inc. in Q3 2013 and held it in 2 quarters.
  • Bank of Montreal's Blackrock Muniholdings Fund II, Inc. position peaked at $157K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.