Guggenheim Capital’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-311,023
| Closed | -$4.69M | – | 2194 |
|
|
2020
Q4 | $4.69M | Buy |
311,023
+30,841
| +11% | +$457K | 0.03% | 601 |
|
|
2020
Q3 | $4.11M | Buy |
280,182
+34,742
| +14% | +$516K | 0.03% | 610 |
|
|
2020
Q2 | $3.52M | Buy |
245,440
+56,251
| +30% | +$774K | 0.03% | 658 |
|
|
2020
Q1 | $2.6M | Buy |
189,189
+34,255
| +22% | +$514K | 0.03% | 678 |
|
|
2019
Q4 | $2.36M | Buy |
154,934
+57,327
| +59% | +$857K | 0.02% | 977 |
|
|
2019
Q3 | $1.47M | Buy |
97,607
+42,521
| +77% | +$649K | 0.01% | 1136 |
|
|
2019
Q2 | $831K | Buy |
55,086
+20,044
| +57% | +$299K | 0.01% | 1433 |
|
|
2019
Q1 | $518K | Buy |
35,042
+13,598
| +63% | +$189K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $278K | Sell |
21,444
-46,511
| -68% | -$601K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $907K | Sell |
67,955
-5,679
| -8% | -$78.6K | 0.01% | 1657 |
|
|
2018
Q2 | $1.02M | Sell |
73,634
-106,196
| -59% | -$1.47M | 0.01% | 1603 |
|
|
2018
Q1 | $2.5M | Sell |
179,830
-23,747
| -12% | -$337K | 0.01% | 1485 |
|
|
2017
Q4 | $3.01M | Sell |
203,577
-18,910
| -8% | -$284K | 0.01% | 1359 |
|
|
2017
Q3 | $3.49M | Sell |
222,487
-14,969
| -6% | -$239K | 0.01% | 1282 |
|
|
2017
Q2 | $3.75M | Buy |
237,456
+5,640
| +2% | +$88.6K | 0.01% | 1185 |
|
|
2017
Q1 | $3.6M | Sell |
231,816
-8,690
| -4% | -$131K | 0.01% | 1222 |
|
|
2016
Q4 | $3.53M | Buy |
240,506
+1,667
| +0.7% | +$25.3K | 0.01% | 1240 |
|
|
2016
Q3 | $3.97M | Buy |
238,839
+70,252
| +42% | +$1.18M | 0.01% | 1151 |
|
|
2016
Q2 | $2.86M | Buy |
+168,587
| New | +$2.79M | 0.01% | 1327 |
|
|
2015
Q4 | – | Sell |
-34,337
| Closed | -$513K | – | 3110 |
|
|
2015
Q3 | $513K | Sell |
34,337
-1,170
| -3% | -$17.1K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $510K | Sell |
35,507
-34,397
| -49% | -$513K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $1.08M | Sell |
69,904
-6,085
| -8% | -$94.9K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $1.19M | Sell |
75,989
-49,915
| -40% | -$762K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $1.88M | Sell |
125,904
-12,384
| -9% | -$186K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $2.1M | Sell |
138,288
-8,144
| -6% | -$122K | 0.01% | 1780 |
|
|
2014
Q1 | $2.12M | Sell |
146,432
-14,760
| -9% | -$211K | 0.01% | 1752 |
|
|
2013
Q4 | $2.15M | Sell |
161,192
-34,855
| -18% | -$477K | 0.01% | 1726 |
|
|
2013
Q3 | $2.77M | Sell |
196,047
-30,194
| -13% | -$417K | 0.01% | 1404 |
|
|
2013
Q2 | $3.39M | Buy |
+226,241
| New | +$3.63M | 0.01% | 1233 |
|
Other funds holding MUH
Guggenheim Capital's MUH Position: Q1 2021 in Review
Guggenheim Capital sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q1 2021, closing a stake of 311,023 shares — an estimated $4.69M sold.
Guggenheim Capital first reported a position in MUH in Q2 2013 and held it in 29 quarters. The position peaked at $4.69M in Q4 2020. 3 funds tracked by Wall St. Rank hold MUH as of Q1 2021.
- Guggenheim Capital reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q1 2021 after selling out during the quarter.
- Guggenheim Capital sold 311,023 Blackrock Muniholdings Fund II, Inc. shares in Q1 2021, an estimated $4.69M.
- Guggenheim Capital first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2013 and held it in 29 quarters.
- Guggenheim Capital's Blackrock Muniholdings Fund II, Inc. position peaked at $4.69M in Q4 2020.
- 3 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q1 2021.
Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.