Investors Capital Advisory Services’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$972K	Sell	57,286 -1,090	-2%	-$18K	0.19%	152
2016 Q1	$948K	Buy	58,376 +2,500	+4%	+$39.5K	0.19%	155
2015 Q4	$857K	Sell	55,876 -10,500	-16%	-$158K	0.17%	179
2015 Q3	$991K	Sell	66,376 -3,400	-5%	-$49.7K	0.2%	135
2015 Q2	$1M	Sell	69,776 -448	-0.6%	-$6.68K	0.18%	155
2015 Q1	$1.08M	Buy	70,224 +10,900	+18%	+$170K	0.2%	139
2014 Q4	$929K	Sell	59,324 -6,000	-9%	-$91.6K	0.18%	163
2014 Q3	$977K	Sell	65,324 -6,799	-9%	-$102K	0.19%	151
2014 Q2	$1.1M	Buy	72,123 +2,045	+3%	+$30.5K	0.18%	177
2014 Q1	$1.01M	Buy	70,078 +12,450	+22%	+$178K	0.22%	136
2013 Q4	$769K	Buy	57,628 +1,560	+3%	+$21.3K	0.18%	167
2013 Q3	$793K	Buy	56,068 +31,668	+130%	+$437K	0.21%	137
2013 Q2	$365K	Buy	+24,400	New	+$391K	0.11%	267

Other funds holding MUH

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFB

iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Investors Capital Advisory Services's MUH Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Blackrock Muniholdings Fund II, Inc. (MUH) stake by 1.9% in Q2 2016, selling an estimated $18K and leaving 57,286 shares worth $972K. The position accounts for 0.19% of the portfolio, ranked #152.

Investors Capital Advisory Services first reported a position in MUH in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.1M in Q2 2014. 28 funds tracked by Wall St. Rank hold MUH as of Q2 2016.

Investors Capital Advisory Services held 57,286 shares of Blackrock Muniholdings Fund II, Inc. worth $972K as of Q2 2016.
Investors Capital Advisory Services sold 1,090 Blackrock Muniholdings Fund II, Inc. shares in Q2 2016, an estimated $18K.
Blackrock Muniholdings Fund II, Inc. made up 0.19% of Investors Capital Advisory Services's portfolio in Q2 2016, its #152 holding.
Investors Capital Advisory Services first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Blackrock Muniholdings Fund II, Inc. position peaked at $1.1M in Q2 2014.
28 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.