Citigroup
MUH

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

Citigroup’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
2016
Q2 		– Sell
-59
Closed -$1K – 7596
2016
Q1 		$1K Buy
+59
New +$932 ﹤0.01% 7370
2015
Q4 		– Sell
-362
Closed -$5K – 8001
2015
Q3 		$5K Buy
362
+314
+654% +$4.59K ﹤0.01% 6766
2015
Q2 		$1K Buy
+48
New +$716 ﹤0.01% 7385
2014
Q4 		– Sell
-76
Closed -$1K – 7426
2014
Q3 		$1K Sell
76
-2,589
-97% -$38.8K ﹤0.01% 6969
2014
Q2 		$41K Buy
2,665
+1,310
+97% +$19.6K ﹤0.01% 5297
2014
Q1 		$20K Buy
1,355
+1,229
+975% +$17.6K ﹤0.01% 6033
2013
Q4 		$2K Sell
126
-2,000
-94% -$27.3K ﹤0.01% 6802
2013
Q3 		$30K Buy
2,126
+2,111
+14,073% +$29.1K ﹤0.01% 5654
2013
Q2 		$0 Buy
+15
New +$241 ﹤0.01% 6823

Other funds holding MUH

AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return

Citigroup's MUH Position: Q2 2016 in Review

Citigroup sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q2 2016, closing a stake of 59 shares — an estimated $1K sold.

Citigroup first reported a position in MUH in Q2 2013 and held it in 9 quarters. The position peaked at $41K in Q2 2014. 28 funds tracked by Wall St. Rank hold MUH as of Q2 2016.

  • Citigroup reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 59 Blackrock Muniholdings Fund II, Inc. shares in Q2 2016, an estimated $1K.
  • Citigroup first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2013 and held it in 9 quarters.
  • Citigroup's Blackrock Muniholdings Fund II, Inc. position peaked at $41K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.