Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-158,316
| Closed | -$2.19M | – | 1243 |
|
|
2018
Q2 | $2.19M | Buy |
158,316
+2,721
| +2% | +$37.6K | 0.02% | 347 |
|
|
2018
Q1 | $2.16M | Buy |
155,595
+81,628
| +110% | +$1.13M | 0.02% | 363 |
|
|
2017
Q4 | $1.09M | Buy |
+73,967
| New | +$1.09M | 0.01% | 559 |
|
|
2017
Q1 | – | Sell |
-104,835
| Closed | -$1.54M | – | 1167 |
|
|
2016
Q4 | $1.54M | Buy |
+104,835
| New | +$1.54M | 0.01% | 274 |
|
|
2016
Q1 | – | Sell |
-28,965
| Closed | -$445K | – | 898 |
|
|
2015
Q4 | $445K | Buy |
+28,965
| New | +$445K | ﹤0.01% | 227 |
|