Invesco
MUH

Invesco’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Invesco’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
2021
Q1 		– Sell
-154,502
Closed -$2.33M – 3999
2020
Q4 		$2.33M Buy
154,502
+21,939
+17% +$325K ﹤0.01% 2561
2020
Q3 		$1.95M Buy
132,563
+43,332
+49% +$643K ﹤0.01% 2511
2020
Q2 		$1.28M Buy
89,231
+29,418
+49% +$405K ﹤0.01% 2681
2020
Q1 		$822K Buy
59,813
+38,632
+182% +$580K ﹤0.01% 2811
2019
Q4 		$323K Sell
21,181
-8,154
-28% -$122K ﹤0.01% 3399
2019
Q3 		$442K Sell
29,335
-32,655
-53% -$498K ﹤0.01% 3296
2019
Q2 		$935K Sell
61,990
-4,813
-7% -$71.7K ﹤0.01% 3108
2019
Q1 		$988K Sell
66,803
-473
-0.7% -$6.57K ﹤0.01% 3025
2018
Q4 		$872K Buy
67,276
+2,253
+3% +$29.1K ﹤0.01% 3054
2018
Q3 		$866K Buy
65,023
+35,811
+123% +$496K ﹤0.01% 3201
2018
Q2 		$405K Buy
+29,212
New +$403K ﹤0.01% 3492
2015
Q4 		– Sell
-10,214
Closed -$153K – 3775
2015
Q3 		$153K Sell
10,214
-12,309
-55% -$180K ﹤0.01% 3641
2015
Q2 		$323K Sell
22,523
-13,541
-38% -$202K ﹤0.01% 3552
2015
Q1 		$556K Sell
36,064
-16,539
-31% -$258K ﹤0.01% 3303
2014
Q4 		$824K Sell
52,603
-5,623
-10% -$85.8K ﹤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% -$56.2K ﹤0.01% 3064
2014
Q1 		$920K Sell
63,645
-3,064
-5% -$43.8K ﹤0.01% 3072
2013
Q4 		$891K Sell
66,709
-13,217
-17% -$181K ﹤0.01% 3160
2013
Q3 		$1.13M Sell
79,926
-16,142
-17% -$223K ﹤0.01% 2941
2013
Q2 		$1.44M Buy
+96,068
New +$1.54M ﹤0.01% 2617

Other funds holding MUH

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return

Invesco's MUH Position: Q1 2021 in Review

Invesco sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q1 2021, closing a stake of 154,502 shares — an estimated $2.33M sold.

Invesco first reported a position in MUH in Q2 2013 and held it in 21 quarters. The position peaked at $2.33M in Q4 2020. 3 funds tracked by Wall St. Rank hold MUH as of Q1 2021.

  • Invesco reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 154,502 Blackrock Muniholdings Fund II, Inc. shares in Q1 2021, an estimated $2.33M.
  • Invesco first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2013 and held it in 21 quarters.
  • Invesco's Blackrock Muniholdings Fund II, Inc. position peaked at $2.33M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.