Cohen & Steers’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 |
-8,211
| Closed | -$124K | – | 421 |
|
|
2020
Q4 | $124K | Buy |
8,211
+4,966
| +153% | +$75K | ﹤0.01% | 344 |
|
|
2020
Q3 | $48K | Hold |
3,245
| – | – | ﹤0.01% | 352 |
|
|
2020
Q2 | $47K | Buy |
3,245
+1,330
| +69% | +$19.3K | ﹤0.01% | 357 |
|
|
2020
Q1 | $26K | Sell |
1,915
-14,000
| -88% | -$190K | ﹤0.01% | 393 |
|
|
2019
Q4 | $242K | Sell |
15,915
-10,230
| -39% | -$156K | ﹤0.01% | 345 |
|
|
2019
Q3 | $394K | Buy |
+26,145
| New | +$394K | ﹤0.01% | 346 |
|
|
2019
Q2 | – | Sell |
-11,001
| Closed | -$163K | – | 435 |
|
|
2019
Q1 | $163K | Buy |
+11,001
| New | +$163K | ﹤0.01% | 391 |
|