Bank of Montreal’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
2016 Q1	–	Sell	-10,216	Closed	-$157K	–	4102
2015 Q4	$157K	Buy	+10,216	New	+$157K	﹤0.01%	2390
2013 Q4	–	Sell	-2,050	Closed	-$29K	–	3493
2013 Q3	$29K	Buy	+2,050	New	+$29K	﹤0.01%	2663