Fiera Capital (Canada)’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
2019 Q1	–	Sell	-13,158	Closed	-$171K	–	711
2018 Q4	$171K	Buy	+13,158	New	+$171K	﹤0.01%	635
2016 Q2	–	Sell	-71,056	Closed	-$1.16M	–	781
2016 Q1	$1.16M	Sell	71,056 -1,856	-3%	-$30.2K	0.01%	404
2015 Q4	$1.12M	Buy	+72,912	New	+$1.12M	0.01%	413