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

Central Trust 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
2021 Q1	–	Sell	-4,600	Closed	-$69K	–	1158
2020 Q4	$69K	Hold	4,600	–	–	﹤0.01%	642
2020 Q3	$67K	Hold	4,600	–	–	﹤0.01%	615
2020 Q2	$66K	Hold	4,600	–	–	﹤0.01%	591
2020 Q1	$63K	Hold	4,600	–	–	﹤0.01%	576
2019 Q4	$70K	Hold	4,600	–	–	﹤0.01%	628
2019 Q3	$69K	Hold	4,600	–	–	﹤0.01%	599
2019 Q2	$70K	Hold	4,600	–	–	﹤0.01%	597
2019 Q1	$68K	Hold	4,600	–	–	﹤0.01%	584
2018 Q4	$60K	Hold	4,600	–	–	﹤0.01%	604
2018 Q3	$61K	Hold	4,600	–	–	﹤0.01%	648
2018 Q2	$64K	Hold	4,600	–	–	﹤0.01%	629
2018 Q1	$64K	Hold	4,600	–	–	﹤0.01%	637
2017 Q4	$68K	Hold	4,600	–	–	﹤0.01%	650
2017 Q3	$72K	Hold	4,600	–	–	﹤0.01%	622
2017 Q2	$73K	Hold	4,600	–	–	﹤0.01%	613
2017 Q1	$71K	Hold	4,600	–	–	﹤0.01%	628
2016 Q4	$68K	Hold	4,600	–	–	﹤0.01%	634
2016 Q3	$77K	Hold	4,600	–	–	0.01%	577
2016 Q2	$78K	Hold	4,600	–	–	0.01%	575
2016 Q1	$75K	Hold	4,600	–	–	0.01%	583
2015 Q4	$71K	Hold	4,600	–	–	0.01%	588
2015 Q3	$69K	Hold	4,600	–	–	0.01%	576
2015 Q2	$66K	Hold	4,600	–	–	0.01%	615
2015 Q1	$71K	Buy	+4,600	New	+$71.7K	0.01%	582

Other funds holding MUH

TIM

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

LPIC

LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

MWC

MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return

Central Trust Company's MUH Position: Q1 2021 in Review

Central Trust Company sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q1 2021, closing a stake of 4,600 shares — an estimated $69K sold.

Central Trust Company first reported a position in MUH in Q1 2015 and held it in 24 quarters. The position peaked at $78K in Q2 2016. 3 funds tracked by Wall St. Rank hold MUH as of Q1 2021.

Central Trust Company reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q1 2021 after selling out during the quarter.
Central Trust Company sold 4,600 Blackrock Muniholdings Fund II, Inc. shares in Q1 2021, an estimated $69K.
Central Trust Company first reported a position in Blackrock Muniholdings Fund II, Inc. in Q1 2015 and held it in 24 quarters.
Central Trust Company's Blackrock Muniholdings Fund II, Inc. position peaked at $78K in Q2 2016.
3 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q1 2021.

Based on Central Trust Company's 13F filing for Q1 2021, filed 23 Apr 2021.