Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.22M | Buy |
80,036
+300
| +0.4% | +$4.57K | 0.01% | 1144 |
|
|
2019
Q3 | $1.2M | Hold |
79,736
| – | – | 0.01% | 1115 |
|
|
2019
Q2 | $1.2M | Buy |
79,736
+1,125
| +1% | +$17K | 0.01% | 1096 |
|
|
2019
Q1 | $1.16M | Sell |
78,611
-1,460
| -2% | -$21.6K | 0.01% | 1085 |
|
|
2018
Q4 | $1.04M | Sell |
80,071
-6,682
| -8% | -$86.6K | 0.01% | 1031 |
|
|
2018
Q3 | $1.16M | Buy |
86,753
+38,227
| +79% | +$509K | 0.01% | 1037 |
|
|
2018
Q2 | $675K | Hold |
48,526
| – | – | 0.01% | 1331 |
|
|
2018
Q1 | $675K | Buy |
48,526
+23,634
| +95% | +$329K | 0.01% | 1331 |
|
|
2017
Q4 | $368K | Buy |
24,892
+7,735
| +45% | +$114K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $269K | Buy |
17,157
+2,140
| +14% | +$33.6K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $237K | Buy |
+15,017
| New | +$237K | ﹤0.01% | 1896 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$3K | – | 5001 |
|
|
2016
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 4401 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 4332 |
|
|
2016
Q1 | $3K | Sell |
200
-200
| -50% | -$3K | ﹤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% | +$3K | ﹤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 | +$39K | ﹤0.01% | 1893 |
|