Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-311,023
| Closed | -$4.69M | – | 2192 |
|
|
2020
Q4 | $4.69M | Buy |
311,023
+30,841
| +11% | +$465K | 0.03% | 599 |
|
|
2020
Q3 | $4.11M | Buy |
280,182
+34,742
| +14% | +$510K | 0.03% | 608 |
|
|
2020
Q2 | $3.52M | Buy |
245,440
+56,251
| +30% | +$806K | 0.03% | 656 |
|
|
2020
Q1 | $2.6M | Buy |
189,189
+34,255
| +22% | +$471K | 0.03% | 676 |
|
|
2019
Q4 | $2.36M | Buy |
154,934
+57,327
| +59% | +$873K | 0.02% | 975 |
|
|
2019
Q3 | $1.47M | Buy |
97,607
+42,521
| +77% | +$641K | 0.01% | 1136 |
|
|
2019
Q2 | $831K | Buy |
55,086
+20,044
| +57% | +$302K | 0.01% | 1433 |
|
|
2019
Q1 | $518K | Buy |
35,042
+13,598
| +63% | +$201K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $278K | Sell |
21,444
-46,511
| -68% | -$603K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $907K | Sell |
67,955
-5,679
| -8% | -$75.8K | 0.01% | 1655 |
|
|
2018
Q2 | $1.02M | Sell |
73,634
-106,196
| -59% | -$1.47M | 0.01% | 1601 |
|
|
2018
Q1 | $2.5M | Sell |
179,830
-23,747
| -12% | -$330K | 0.01% | 1484 |
|
|
2017
Q4 | $3.01M | Sell |
203,577
-18,910
| -8% | -$280K | 0.01% | 1359 |
|
|
2017
Q3 | $3.49M | Sell |
222,487
-14,969
| -6% | -$235K | 0.01% | 1280 |
|
|
2017
Q2 | $3.75M | Buy |
237,456
+5,640
| +2% | +$89K | 0.01% | 1185 |
|
|
2017
Q1 | $3.6M | Sell |
231,816
-8,690
| -4% | -$135K | 0.01% | 1222 |
|
|
2016
Q4 | $3.53M | Buy |
240,506
+1,667
| +0.7% | +$24.5K | 0.01% | 1240 |
|
|
2016
Q3 | $3.97M | Buy |
238,839
+70,252
| +42% | +$1.17M | 0.01% | 1151 |
|
|
2016
Q2 | $2.86M | Buy |
+168,587
| New | +$2.86M | 0.01% | 1327 |
|
|
2015
Q4 | – | Sell |
-34,337
| Closed | -$513K | – | 3110 |
|
|
2015
Q3 | $513K | Sell |
34,337
-1,170
| -3% | -$17.5K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $510K | Sell |
35,507
-34,397
| -49% | -$494K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $1.08M | Sell |
69,904
-6,085
| -8% | -$93.8K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $1.19M | Sell |
75,989
-49,915
| -40% | -$782K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $1.88M | Sell |
125,904
-12,384
| -9% | -$185K | ﹤0.01% | 1778 |
|
|
2014
Q2 | $2.1M | Sell |
138,288
-8,144
| -6% | -$124K | 0.01% | 1751 |
|
|
2014
Q1 | $2.12M | Sell |
146,432
-14,760
| -9% | -$213K | 0.01% | 1728 |
|
|
2013
Q4 | $2.15M | Sell |
161,192
-34,855
| -18% | -$465K | 0.01% | 1691 |
|
|
2013
Q3 | $2.78M | Sell |
196,047
-30,194
| -13% | -$427K | 0.01% | 1371 |
|
|
2013
Q2 | $3.39M | Buy |
+226,241
| New | +$3.39M | 0.01% | 1222 |
|