Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,297
| Closed | -$84K | – | 4021 |
|
|
2017
Q2 | $84K | Hold |
5,297
| – | – | ﹤0.01% | 2108 |
|
|
2017
Q1 | $82K | Hold |
5,297
| – | – | ﹤0.01% | 2081 |
|
|
2016
Q4 | $78K | Hold |
5,297
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q3 | $88K | Sell |
5,297
-1,000
| -16% | -$16.6K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $107K | Hold |
6,297
| – | – | ﹤0.01% | 1633 |
|
|
2016
Q1 | $102K | Buy |
6,297
+4,500
| +250% | +$72.9K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $28K | Hold |
1,797
| – | – | ﹤0.01% | 2573 |
|
|
2015
Q3 | $27K | Buy |
+1,797
| New | +$27K | ﹤0.01% | 2490 |
|
|
2015
Q2 | – | Sell |
-1,797
| Closed | -$28K | – | 3253 |
|
|
2015
Q1 | $28K | Buy |
+1,797
| New | +$28K | ﹤0.01% | 2439 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$14K | – | 3530 |
|
|
2013
Q3 | $14K | Sell |
1,000
-500
| -33% | -$7K | ﹤0.01% | 2292 |
|
|
2013
Q2 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 1885 |
|