First Allied Advisory Services’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

First Allied Advisory Services’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 Q3	$165K	Buy	11,229 +87	+0.8%	+$1.29K	0.01%	1099
2020 Q2	$160K	Buy	11,142 +138	+1%	+$1.9K	0.01%	1033
2020 Q1	$151K	Sell	11,004 -1,466	-12%	-$22K	0.01%	974
2019 Q4	$191K	Buy	12,470 +188	+2%	+$2.81K	0.01%	1132
2019 Q3	$188K	Buy	12,282 +139	+1%	+$2.12K	0.01%	1112
2019 Q2	$183K	Sell	12,143 -822	-6%	-$12.2K	0.01%	1117
2019 Q1	$191K	Buy	12,965 +116	+0.9%	+$1.61K	0.01%	1057
2018 Q4	$167K	Sell	12,849 -547	-4%	-$7.07K	0.01%	982
2018 Q3	$179K	Buy	13,396 +178	+1%	+$2.46K	0.01%	1096
2018 Q2	$182K	Sell	13,218 -437	-3%	-$6.04K	0.01%	1069
2018 Q1	$189K	Buy	13,655 +198	+1%	+$2.81K	0.01%	1064
2017 Q4	$198K	Sell	13,457 -3,036	-18%	-$45.6K	0.01%	1062
2017 Q3	$258K	Buy	16,493 +223	+1%	+$3.56K	0.01%	889
2017 Q2	$256K	Sell	16,270 -4,173	-20%	-$65.6K	0.01%	916
2017 Q1	$317K	Buy	20,443 +186	+0.9%	+$2.8K	0.02%	761
2016 Q4	$298K	Buy	20,257 +98	+0.5%	+$1.49K	0.02%	788
2016 Q3	$335K	Sell	20,159 -416	-2%	-$7K	0.02%	699
2016 Q2	$346K	Buy	20,575 +267	+1%	+$4.42K	0.02%	689
2016 Q1	$330K	Buy	20,308 +1,682	+9%	+$26.6K	0.02%	708
2015 Q4	$285K	Buy	18,626 +858	+5%	+$12.9K	0.01%	798
2015 Q3	$266K	Buy	17,768 +2,632	+17%	+$38.4K	0.01%	803
2015 Q2	$218K	Buy	15,136 +694	+5%	+$10.3K	0.01%	977
2015 Q1	$222K	Sell	14,442 -1,516	-9%	-$23.6K	0.01%	920
2014 Q4	$252K	Buy	15,958 +699	+5%	+$10.7K	0.02%	837
2014 Q3	$227K	Sell	15,259 -178	-1%	-$2.67K	0.02%	863
2014 Q2	$235K	Sell	15,437 -324	-2%	-$4.84K	0.02%	818
2014 Q1	$229K	Buy	15,761 +202	+1%	+$2.89K	0.02%	838
2013 Q4	$207K	Sell	15,559 -749	-5%	-$10.2K	0.02%	807
2013 Q3	$231K	Sell	16,308 -546	-3%	-$7.53K	0.01%	825
2013 Q2	$253K	Buy	+16,854	New	+$270K	0.02%	754

Other funds holding MUH

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

SIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PMG

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

RCA

Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

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

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

First Allied Advisory Services's MUH Position: Q3 2020 in Review

First Allied Advisory Services increased its Blackrock Muniholdings Fund II, Inc. (MUH) stake by 0.78% in Q3 2020, buying an estimated $1.29K and bringing the position to 11,229 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #1099.

First Allied Advisory Services first reported a position in MUH in Q2 2013 and has held it in 30 quarters since. The position peaked at $346K in Q2 2016. 31 funds tracked by Wall St. Rank hold MUH as of Q3 2020.

First Allied Advisory Services held 11,229 shares of Blackrock Muniholdings Fund II, Inc. worth $165K as of Q3 2020.
First Allied Advisory Services bought 87 Blackrock Muniholdings Fund II, Inc. shares in Q3 2020, an estimated $1.29K.
Blackrock Muniholdings Fund II, Inc. made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1099 holding.
First Allied Advisory Services first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Blackrock Muniholdings Fund II, Inc. position peaked at $346K in Q2 2016.
31 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.