CT
MUH

Caldwell Trust’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Caldwell Trust’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
2020
Q2 		– Sell
-1,875
Closed -$25.8K – 801
2020
Q1 		$25.8K Hold
1,875
– – ﹤0.01% 510
2019
Q4 		$28.6K Buy
+1,875
New +$28K ﹤0.01% 540

Other funds holding MUH

GC
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SIA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $274M AUM 22.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return