Cohen & Steers’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Cohen & Steers’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	-8,211	Closed	-$124K	–	421
2020 Q4	$124K	Buy	8,211 +4,966	+153%	+$73.6K	﹤0.01%	344
2020 Q3	$48K	Hold	3,245	–	–	﹤0.01%	352
2020 Q2	$47K	Buy	3,245 +1,330	+69%	+$18.3K	﹤0.01%	357
2020 Q1	$26K	Sell	1,915 -14,000	-88%	-$210K	﹤0.01%	393
2019 Q4	$242K	Sell	15,915 -10,230	-39%	-$153K	﹤0.01%	345
2019 Q3	$394K	Buy	+26,145	New	+$399K	﹤0.01%	346
2019 Q2	–	Sell	-11,001	Closed	-$163K	–	435
2019 Q1	$163K	Buy	+11,001	New	+$153K	﹤0.01%	391

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

Cohen & Steers's MUH Position: Q1 2021 in Review

Cohen & Steers sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q1 2021, closing a stake of 8,211 shares — an estimated $124K sold.

Cohen & Steers first reported a position in MUH in Q1 2019 and held it in 7 quarters. The position peaked at $394K in Q3 2019. 3 funds tracked by Wall St. Rank hold MUH as of Q1 2021.

Cohen & Steers reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q1 2021 after selling out during the quarter.
Cohen & Steers sold 8,211 Blackrock Muniholdings Fund II, Inc. shares in Q1 2021, an estimated $124K.
Cohen & Steers first reported a position in Blackrock Muniholdings Fund II, Inc. in Q1 2019 and held it in 7 quarters.
Cohen & Steers's Blackrock Muniholdings Fund II, Inc. position peaked at $394K in Q3 2019.
3 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q1 2021.

Based on Cohen & Steers's 13F filing for Q1 2021, filed 17 May 2021.