First Merchants Corp’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

First Merchants Corp’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
2018 Q4	–	Sell	-26,800	Closed	-$357K	–	206
2018 Q3	$357K	Hold	26,800	–	–	0.06%	176
2018 Q2	$371K	Sell	26,800 -4,648	-15%	-$64.2K	0.06%	174
2018 Q1	$437K	Hold	31,448	–	–	0.07%	168
2017 Q4	$465K	Hold	31,448	–	–	0.08%	172
2017 Q3	$493K	Buy	+31,448	New	+$502K	0.09%	171

Other funds holding MUH

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First Merchants Corp's MUH Position: Q4 2018 in Review

First Merchants Corp sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q4 2018, closing a stake of 26,800 shares — an estimated $357K sold.

First Merchants Corp first reported a position in MUH in Q3 2017 and held it in 5 quarters. The position peaked at $493K in Q3 2017. 40 funds tracked by Wall St. Rank hold MUH as of Q4 2018.

First Merchants Corp reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q4 2018 after selling out during the quarter.
First Merchants Corp sold 26,800 Blackrock Muniholdings Fund II, Inc. shares in Q4 2018, an estimated $357K.
First Merchants Corp first reported a position in Blackrock Muniholdings Fund II, Inc. in Q3 2017 and held it in 5 quarters.
First Merchants Corp's Blackrock Muniholdings Fund II, Inc. position peaked at $493K in Q3 2017.
40 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q4 2018.

Based on First Merchants Corp's 13F filing for Q4 2018, filed 31 Jan 2019.