MUH
Invesco’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-154,502
| Closed | -$2.33M | – | 3950 |
|
|
2020
Q4 | $2.33M | Buy |
154,502
+21,939
| +17% | +$331K | ﹤0.01% | 2554 |
|
|
2020
Q3 | $1.95M | Buy |
132,563
+43,332
| +49% | +$636K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $1.28M | Buy |
89,231
+29,418
| +49% | +$422K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $822K | Buy |
59,813
+38,632
| +182% | +$531K | ﹤0.01% | 2796 |
|
|
2019
Q4 | $323K | Sell |
21,181
-8,154
| -28% | -$124K | ﹤0.01% | 3352 |
|
|
2019
Q3 | $442K | Sell |
29,335
-32,655
| -53% | -$492K | ﹤0.01% | 3265 |
|
|
2019
Q2 | $935K | Sell |
61,990
-4,813
| -7% | -$72.6K | ﹤0.01% | 3086 |
|
|
2019
Q1 | $988K | Sell |
66,803
-473
| -0.7% | -$7K | ﹤0.01% | 3007 |
|
|
2018
Q4 | $872K | Buy |
67,276
+2,253
| +3% | +$29.2K | ﹤0.01% | 3032 |
|
|
2018
Q3 | $866K | Buy |
65,023
+35,811
| +123% | +$477K | ﹤0.01% | 3173 |
|
|
2018
Q2 | $405K | Buy |
+29,212
| New | +$405K | ﹤0.01% | 3480 |
|
|
2015
Q4 | – | Sell |
-10,214
| Closed | -$153K | – | 3745 |
|
|
2015
Q3 | $153K | Sell |
10,214
-12,309
| -55% | -$184K | ﹤0.01% | 3641 |
|
|
2015
Q2 | $323K | Sell |
22,523
-13,541
| -38% | -$194K | ﹤0.01% | 3552 |
|
|
2015
Q1 | $556K | Sell |
36,064
-16,539
| -31% | -$255K | ﹤0.01% | 3303 |
|
|
2014
Q4 | $824K | Sell |
52,603
-5,623
| -10% | -$88.1K | ﹤0.01% | 3069 |
|
|
2014
Q3 | $872K | Sell |
58,226
-1,655
| -3% | -$24.8K | ﹤0.01% | 3057 |
|
|
2014
Q2 | $911K | Sell |
59,881
-3,764
| -6% | -$57.3K | ﹤0.01% | 3064 |
|
|
2014
Q1 | $920K | Sell |
63,645
-3,064
| -5% | -$44.3K | ﹤0.01% | 3072 |
|
|
2013
Q4 | $891K | Sell |
66,709
-13,217
| -17% | -$177K | ﹤0.01% | 3159 |
|
|
2013
Q3 | $1.13M | Sell |
79,926
-16,142
| -17% | -$228K | ﹤0.01% | 2941 |
|
|
2013
Q2 | $1.44M | Buy |
+96,068
| New | +$1.44M | ﹤0.01% | 2617 |
|