HCM
MUH

Hollencrest Capital Management’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Hollencrest Capital Management’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
2014
Q3 		– Sell
-12,390
Closed -$189K – 454
2014
Q2 		$189K Sell
12,390
-930
-7% -$13.9K 0.03% 382
2014
Q1 		$193K Hold
13,320
– – 0.03% 375
2013
Q4 		$178K Buy
+13,320
New +$182K 0.03% 321

Other funds holding MUH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Hollencrest Capital Management's MUH Position: Q3 2014 in Review

Hollencrest Capital Management sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q3 2014, closing a stake of 12,390 shares — an estimated $189K sold.

Hollencrest Capital Management first reported a position in MUH in Q4 2013 and held it in 3 quarters. The position peaked at $193K in Q1 2014. 22 funds tracked by Wall St. Rank hold MUH as of Q3 2014.

  • Hollencrest Capital Management reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q3 2014 after selling out during the quarter.
  • Hollencrest Capital Management sold 12,390 Blackrock Muniholdings Fund II, Inc. shares in Q3 2014, an estimated $189K.
  • Hollencrest Capital Management first reported a position in Blackrock Muniholdings Fund II, Inc. in Q4 2013 and held it in 3 quarters.
  • Hollencrest Capital Management's Blackrock Muniholdings Fund II, Inc. position peaked at $193K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q3 2014.

Based on Hollencrest Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.