Carroll Financial Associates’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Carroll Financial Associates’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
2018 Q2	–	Sell	-775	Closed	-$10K	–	1350
2018 Q1	$10K	Hold	775	–	–	﹤0.01%	851
2017 Q4	$11K	Hold	775	–	–	﹤0.01%	817
2017 Q3	$12K	Hold	775	–	–	﹤0.01%	784
2017 Q2	$12K	Hold	775	–	–	﹤0.01%	805
2017 Q1	$12K	Hold	775	–	–	﹤0.01%	793
2016 Q4	$11K	Buy	+775	New	+$11.8K	﹤0.01%	782

Other funds holding MUH

SIA

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Carroll Financial Associates's MUH Position: Q2 2018 in Review

Carroll Financial Associates sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q2 2018, closing a stake of 775 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in MUH in Q4 2016 and held it in 6 quarters. The position peaked at $12K in Q3 2017. 39 funds tracked by Wall St. Rank hold MUH as of Q2 2018.

Carroll Financial Associates reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q2 2018 after selling out during the quarter.
Carroll Financial Associates sold 775 Blackrock Muniholdings Fund II, Inc. shares in Q2 2018, an estimated $10K.
Carroll Financial Associates first reported a position in Blackrock Muniholdings Fund II, Inc. in Q4 2016 and held it in 6 quarters.
Carroll Financial Associates's Blackrock Muniholdings Fund II, Inc. position peaked at $12K in Q3 2017.
39 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q2 2018.

Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.