First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $165K | Buy |
11,229
+87
| +0.8% | +$1.28K | 0.01% | 1099 |
|
|
2020
Q2 | $160K | Buy |
11,142
+138
| +1% | +$1.98K | 0.01% | 1033 |
|
|
2020
Q1 | $151K | Sell |
11,004
-1,466
| -12% | -$20.1K | 0.01% | 974 |
|
|
2019
Q4 | $191K | Buy |
12,470
+188
| +2% | +$2.88K | 0.01% | 1132 |
|
|
2019
Q3 | $188K | Buy |
12,282
+139
| +1% | +$2.13K | 0.01% | 1112 |
|
|
2019
Q2 | $183K | Sell |
12,143
-822
| -6% | -$12.4K | 0.01% | 1117 |
|
|
2019
Q1 | $191K | Buy |
12,965
+116
| +0.9% | +$1.71K | 0.01% | 1057 |
|
|
2018
Q4 | $167K | Sell |
12,849
-547
| -4% | -$7.11K | 0.01% | 982 |
|
|
2018
Q3 | $179K | Buy |
13,396
+178
| +1% | +$2.38K | 0.01% | 1096 |
|
|
2018
Q2 | $182K | Sell |
13,218
-437
| -3% | -$6.02K | 0.01% | 1069 |
|
|
2018
Q1 | $189K | Buy |
13,655
+198
| +1% | +$2.74K | 0.01% | 1064 |
|
|
2017
Q4 | $198K | Sell |
13,457
-3,036
| -18% | -$44.7K | 0.01% | 1062 |
|
|
2017
Q3 | $258K | Buy |
16,493
+223
| +1% | +$3.49K | 0.01% | 889 |
|
|
2017
Q2 | $256K | Sell |
16,270
-4,173
| -20% | -$65.7K | 0.01% | 916 |
|
|
2017
Q1 | $317K | Buy |
20,443
+186
| +0.9% | +$2.88K | 0.02% | 761 |
|
|
2016
Q4 | $298K | Buy |
20,257
+98
| +0.5% | +$1.44K | 0.02% | 788 |
|
|
2016
Q3 | $335K | Sell |
20,159
-416
| -2% | -$6.91K | 0.02% | 699 |
|
|
2016
Q2 | $346K | Buy |
20,575
+267
| +1% | +$4.49K | 0.02% | 689 |
|
|
2016
Q1 | $330K | Buy |
20,308
+1,682
| +9% | +$27.3K | 0.02% | 708 |
|
|
2015
Q4 | $285K | Buy |
18,626
+858
| +5% | +$13.1K | 0.01% | 798 |
|
|
2015
Q3 | $266K | Buy |
17,768
+2,632
| +17% | +$39.4K | 0.01% | 803 |
|
|
2015
Q2 | $218K | Buy |
15,136
+694
| +5% | +$10K | 0.01% | 977 |
|
|
2015
Q1 | $222K | Sell |
14,442
-1,516
| -9% | -$23.3K | 0.01% | 920 |
|
|
2014
Q4 | $252K | Buy |
15,958
+699
| +5% | +$11K | 0.02% | 837 |
|
|
2014
Q3 | $227K | Sell |
15,259
-178
| -1% | -$2.65K | 0.02% | 863 |
|
|
2014
Q2 | $235K | Sell |
15,437
-324
| -2% | -$4.93K | 0.02% | 818 |
|
|
2014
Q1 | $229K | Buy |
15,761
+202
| +1% | +$2.94K | 0.02% | 838 |
|
|
2013
Q4 | $207K | Sell |
15,559
-749
| -5% | -$9.97K | 0.02% | 807 |
|
|
2013
Q3 | $231K | Sell |
16,308
-546
| -3% | -$7.73K | 0.01% | 825 |
|
|
2013
Q2 | $253K | Buy |
+16,854
| New | +$253K | 0.02% | 754 |
|