Ladenburg Thalmann Financial Services’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$1.22M	Buy	80,036 +300	+0.4%	+$4.49K	0.01%	1144
2019 Q3	$1.2M	Hold	79,736	–	–	0.01%	1115
2019 Q2	$1.2M	Buy	79,736 +1,125	+1%	+$16.8K	0.01%	1096
2019 Q1	$1.16M	Sell	78,611 -1,460	-2%	-$20.3K	0.01%	1085
2018 Q4	$1.04M	Sell	80,071 -6,682	-8%	-$86.4K	0.01%	1031
2018 Q3	$1.16M	Buy	86,753 +38,227	+79%	+$529K	0.01%	1037
2018 Q2	$675K	Hold	48,526	–	–	0.01%	1331
2018 Q1	$675K	Buy	48,526 +23,634	+95%	+$335K	0.01%	1331
2017 Q4	$368K	Buy	24,892 +7,735	+45%	+$116K	﹤0.01%	1759
2017 Q3	$269K	Buy	17,157 +2,140	+14%	+$34.1K	﹤0.01%	1880
2017 Q2	$237K	Buy	+15,017	New	+$236K	﹤0.01%	1896
2016 Q4	–	Sell	-200	Closed	-$3K	–	4996
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	4401
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	4332
2016 Q1	$3K	Sell	200 -200	-50%	-$3.16K	﹤0.01%	4300
2015 Q4	$6K	Hold	400	–	–	﹤0.01%	3998
2015 Q3	$6K	Hold	400	–	–	﹤0.01%	3868
2015 Q2	$6K	Hold	400	–	–	﹤0.01%	3997
2015 Q1	$6K	Hold	400	–	–	﹤0.01%	3922
2014 Q4	$6K	Buy	400 +200	+100%	+$3.05K	﹤0.01%	3679
2014 Q3	$3K	Buy	+200	New	+$3K	﹤0.01%	3603
2013 Q4	–	Sell	-2,600	Closed	-$37K	–	3888
2013 Q3	$37K	Hold	2,600	–	–	﹤0.01%	2026
2013 Q2	$39K	Buy	+2,600	New	+$41.7K	﹤0.01%	1893

Other funds holding MUH

SIA

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PMG

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

RCA

Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MUH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Blackrock Muniholdings Fund II, Inc. (MUH) stake by 0.38% in Q4 2019, buying an estimated $4.49K and bringing the position to 80,036 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1144.

Ladenburg Thalmann Financial Services first reported a position in MUH in Q2 2013 and has held it in 22 quarters since. 35 funds tracked by Wall St. Rank hold MUH as of Q4 2019.

Ladenburg Thalmann Financial Services held 80,036 shares of Blackrock Muniholdings Fund II, Inc. worth $1.22M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 300 Blackrock Muniholdings Fund II, Inc. shares in Q4 2019, an estimated $4.49K.
Blackrock Muniholdings Fund II, Inc. made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1144 holding.
Ladenburg Thalmann Financial Services first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2013 and has held it in 22 quarters since.
35 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.