GC
MUH

Grimes & Company’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Grimes & Company’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
2016
Q3 		– Sell
-11,900
Closed -$202K – 220
2016
Q2 		$202K Buy
+11,900
New +$197K 0.03% 194

Other funds holding MUH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Grimes & Company's MUH Position: Q3 2016 in Review

Grimes & Company sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q3 2016, closing a stake of 11,900 shares — an estimated $202K sold.

Grimes & Company first reported a position in MUH in Q2 2016 and held it in 1 quarter. The position peaked at $202K in Q2 2016. 29 funds tracked by Wall St. Rank hold MUH as of Q3 2016.

  • Grimes & Company reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q3 2016 after selling out during the quarter.
  • Grimes & Company sold 11,900 Blackrock Muniholdings Fund II, Inc. shares in Q3 2016, an estimated $202K.
  • Grimes & Company first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2016 and held it in 1 quarter.
  • Grimes & Company's Blackrock Muniholdings Fund II, Inc. position peaked at $202K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q3 2016.

Based on Grimes & Company's 13F filing for Q3 2016, filed 24 Oct 2016.