IFB
MUH

iAB Financial Bank’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

iAB Financial Bank’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
2017
Q2 		$497K Hold
31,448
– – 0.24% 91
2017
Q1 		$488K Hold
31,448
– – 0.25% 84
2016
Q4 		$462K Hold
31,448
– – 0.26% 78
2016
Q3 		$523K Hold
31,448
– – 0.31% 71
2016
Q2 		$534K Buy
+31,448
New +$520K 0.34% 66

Other funds holding MUH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

iAB Financial Bank's MUH Position: Q2 2017 in Review

iAB Financial Bank held its Blackrock Muniholdings Fund II, Inc. (MUH) position steady in Q2 2017 at 31,448 shares worth $497K. The position accounts for 0.24% of the portfolio, ranked #91.

iAB Financial Bank first reported a position in MUH in Q2 2016 and has held it in 5 quarters since. The position peaked at $534K in Q2 2016. 31 funds tracked by Wall St. Rank hold MUH as of Q2 2017.

  • iAB Financial Bank held 31,448 shares of Blackrock Muniholdings Fund II, Inc. worth $497K as of Q2 2017.
  • iAB Financial Bank left its Blackrock Muniholdings Fund II, Inc. share count unchanged in Q2 2017.
  • Blackrock Muniholdings Fund II, Inc. made up 0.24% of iAB Financial Bank's portfolio in Q2 2017, its #91 holding.
  • iAB Financial Bank first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2016 and has held it in 5 quarters since.
  • iAB Financial Bank's Blackrock Muniholdings Fund II, Inc. position peaked at $534K in Q2 2016.
  • 31 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.