Benjamin F. Edwards & Company’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Benjamin F. Edwards & Company’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
2017 Q2	–	Sell	-725	Closed	-$11K	–	1507
2017 Q1	$11K	Hold	725	–	–	﹤0.01%	1005
2016 Q4	$11K	Hold	725	–	–	﹤0.01%	926
2016 Q3	$12K	Hold	725	–	–	﹤0.01%	815
2016 Q2	$12K	Hold	725	–	–	﹤0.01%	769
2016 Q1	$12K	Hold	725	–	–	﹤0.01%	780
2015 Q4	$11K	Hold	725	–	–	﹤0.01%	828
2015 Q3	$11K	Hold	725	–	–	﹤0.01%	859
2015 Q2	$10K	Hold	725	–	–	﹤0.01%	936
2015 Q1	$11K	Hold	725	–	–	﹤0.01%	883
2014 Q4	$11K	Hold	725	–	–	﹤0.01%	782
2014 Q3	$11K	Hold	725	–	–	﹤0.01%	755
2014 Q2	$11K	Hold	725	–	–	﹤0.01%	724
2014 Q1	$10K	Hold	725	–	–	﹤0.01%	690
2013 Q4	$10K	Hold	725	–	–	﹤0.01%	663
2013 Q3	$10K	Hold	725	–	–	﹤0.01%	613
2013 Q2	$11K	Buy	+725	New	+$11.6K	﹤0.01%	561

Other funds holding MUH

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

IFB

iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Benjamin F. Edwards & Company's MUH Position: Q2 2017 in Review

Benjamin F. Edwards & Company sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q2 2017, closing a stake of 725 shares — an estimated $11K sold.

Benjamin F. Edwards & Company first reported a position in MUH in Q2 2013 and held it in 16 quarters. The position peaked at $12K in Q3 2016. 31 funds tracked by Wall St. Rank hold MUH as of Q2 2017.

Benjamin F. Edwards & Company reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q2 2017 after selling out during the quarter.
Benjamin F. Edwards & Company sold 725 Blackrock Muniholdings Fund II, Inc. shares in Q2 2017, an estimated $11K.
Benjamin F. Edwards & Company first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2013 and held it in 16 quarters.
Benjamin F. Edwards & Company's Blackrock Muniholdings Fund II, Inc. position peaked at $12K in Q3 2016.
31 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q2 2017.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2017, filed 26 Jul 2017.