EPA
MUH

Element Pointe Advisors’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Element Pointe Advisors’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
2020
Q1 		– Sell
-11,140
Closed -$170K – 104
2019
Q4 		$170K Hold
11,140
– – 0.09% 89
2019
Q3 		$168K Hold
11,140
– – 0.1% 94
2019
Q2 		$168K Hold
11,140
– – 0.09% 91
2019
Q1 		$165K Hold
11,140
– – 0.1% 78
2018
Q4 		$144K Buy
+11,140
New +$144K 0.09% 86

Other funds holding MUH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Element Pointe Advisors's MUH Position: Q1 2020 in Review

Element Pointe Advisors sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q1 2020, closing a stake of 11,140 shares — an estimated $170K sold.

Element Pointe Advisors first reported a position in MUH in Q4 2018 and held it in 5 quarters. The position peaked at $170K in Q4 2019. 33 funds tracked by Wall St. Rank hold MUH as of Q1 2020.

  • Element Pointe Advisors reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q1 2020 after selling out during the quarter.
  • Element Pointe Advisors sold 11,140 Blackrock Muniholdings Fund II, Inc. shares in Q1 2020, an estimated $170K.
  • Element Pointe Advisors first reported a position in Blackrock Muniholdings Fund II, Inc. in Q4 2018 and held it in 5 quarters.
  • Element Pointe Advisors's Blackrock Muniholdings Fund II, Inc. position peaked at $170K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q1 2020.

Based on Element Pointe Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.