Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,450
| Closed | -$354K | – | 571 |
|
|
2020
Q4 | $354K | Hold |
23,450
| – | – | 0.01% | 388 |
|
|
2020
Q3 | $344K | Hold |
23,450
| – | – | 0.02% | 369 |
|
|
2020
Q2 | $336K | Hold |
23,450
| – | – | 0.02% | 365 |
|
|
2020
Q1 | $322K | Sell |
23,450
-790
| -3% | -$10.8K | 0.02% | 339 |
|
|
2019
Q4 | $369K | Buy |
24,240
+1,500
| +7% | +$22.8K | 0.02% | 364 |
|
|
2019
Q3 | $343K | Hold |
22,740
| – | – | 0.02% | 368 |
|
|
2019
Q2 | $343K | Buy |
22,740
+600
| +3% | +$9.05K | 0.02% | 362 |
|
|
2019
Q1 | $327K | Buy |
22,140
+10,400
| +89% | +$154K | 0.02% | 361 |
|
|
2018
Q4 | $152K | Buy |
+11,740
| New | +$152K | 0.01% | 452 |
|