Investors Capital Advisory Services’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $972K | Sell |
57,286
-1,090
| -2% | -$18.5K | 0.19% | 152 |
|
|
2016
Q1 | $948K | Buy |
58,376
+2,500
| +4% | +$40.6K | 0.19% | 155 |
|
|
2015
Q4 | $857K | Sell |
55,876
-10,500
| -16% | -$161K | 0.17% | 179 |
|
|
2015
Q3 | $991K | Sell |
66,376
-3,400
| -5% | -$50.8K | 0.2% | 135 |
|
|
2015
Q2 | $1M | Sell |
69,776
-448
| -0.6% | -$6.43K | 0.18% | 155 |
|
|
2015
Q1 | $1.08M | Buy |
70,224
+10,900
| +18% | +$168K | 0.2% | 139 |
|
|
2014
Q4 | $929K | Sell |
59,324
-6,000
| -9% | -$94K | 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% | +$31.1K | 0.18% | 177 |
|
|
2014
Q1 | $1.01M | Buy |
70,078
+12,450
| +22% | +$180K | 0.22% | 136 |
|
|
2013
Q4 | $769K | Buy |
57,628
+1,560
| +3% | +$20.8K | 0.18% | 167 |
|
|
2013
Q3 | $793K | Buy |
56,068
+31,668
| +130% | +$448K | 0.21% | 137 |
|
|
2013
Q2 | $365K | Buy |
+24,400
| New | +$365K | 0.11% | 267 |
|