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

Creative Planning’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
2017 Q3	–	Sell	-5,297	Closed	-$84K	–	4140
2017 Q2	$84K	Hold	5,297	–	–	﹤0.01%	2122
2017 Q1	$82K	Hold	5,297	–	–	﹤0.01%	2097
2016 Q4	$78K	Hold	5,297	–	–	﹤0.01%	2040
2016 Q3	$88K	Sell	5,297 -1,000	-16%	-$16.8K	﹤0.01%	1942
2016 Q2	$107K	Hold	6,297	–	–	﹤0.01%	1640
2016 Q1	$102K	Buy	6,297 +4,500	+250%	+$71.1K	﹤0.01%	1627
2015 Q4	$28K	Hold	1,797	–	–	﹤0.01%	2602
2015 Q3	$27K	Buy	+1,797	New	+$26.2K	﹤0.01%	2506
2015 Q2	–	Sell	-1,797	Closed	-$28K	–	3404
2015 Q1	$28K	Buy	+1,797	New	+$28K	﹤0.01%	2460
2013 Q4	–	Sell	-1,000	Closed	-$14K	–	3530
2013 Q3	$14K	Sell	1,000 -500	-33%	-$6.9K	﹤0.01%	2292
2013 Q2	$22K	Buy	+1,500	New	+$24.1K	﹤0.01%	1885

Other funds holding MUH

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

TIM

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

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning's MUH Position: Q3 2017 in Review

Creative Planning sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q3 2017, closing a stake of 5,297 shares — an estimated $84K sold.

Creative Planning first reported a position in MUH in Q2 2013 and held it in 11 quarters. The position peaked at $107K in Q2 2016. 29 funds tracked by Wall St. Rank hold MUH as of Q3 2017.

Creative Planning reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 5,297 Blackrock Muniholdings Fund II, Inc. shares in Q3 2017, an estimated $84K.
Creative Planning first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2013 and held it in 11 quarters.
Creative Planning's Blackrock Muniholdings Fund II, Inc. position peaked at $107K in Q2 2016.
29 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.