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
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Caldwell Trust's MUH Position: Q2 2020 in Review

Caldwell Trust sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q2 2020, closing a stake of 1,875 shares — an estimated $25.8K sold.

Caldwell Trust first reported a position in MUH in Q4 2019 and held it in 2 quarters. The position peaked at $28.6K in Q4 2019. 31 funds tracked by Wall St. Rank hold MUH as of Q2 2020.

  • Caldwell Trust reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q2 2020 after selling out during the quarter.
  • Caldwell Trust sold 1,875 Blackrock Muniholdings Fund II, Inc. shares in Q2 2020, an estimated $25.8K.
  • Caldwell Trust first reported a position in Blackrock Muniholdings Fund II, Inc. in Q4 2019 and held it in 2 quarters.
  • Caldwell Trust's Blackrock Muniholdings Fund II, Inc. position peaked at $28.6K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q2 2020.

Based on Caldwell Trust's 13F filing for Q2 2020, filed 2 Oct 2025.