LeJeune Puetz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $467K | Hold |
4,766
| – | – | 0.17% | 120 |
|
|
2022
Q4 | $481K | Buy |
4,766
+300
| +7% | +$30.3K | 0.18% | 118 |
|
|
2022
Q3 | $366K | Buy |
4,466
+150
| +3% | +$12.3K | 0.15% | 118 |
|
|
2022
Q2 | $414K | Buy |
4,316
+1,906
| +79% | +$183K | 0.16% | 117 |
|
|
2022
Q1 | $238K | Hold |
2,410
| – | – | 0.08% | 148 |
|
|
2021
Q4 | $207K | Buy |
2,410
+300
| +14% | +$25.8K | 0.07% | 154 |
|
|
2021
Q3 | $181K | Buy |
2,110
+244
| +13% | +$20.9K | 0.07% | 160 |
|
|
2021
Q2 | $159K | Hold |
1,866
| – | – | 0.06% | 171 |
|
|
2021
Q1 | $144K | Sell |
1,866
-6,734
| -78% | -$520K | 0.06% | 175 |
|
|
2020
Q4 | $130K | Hold |
8,600
| – | – | 0.06% | 175 |
|
|
2020
Q3 | $126K | Hold |
8,600
| – | – | 0.06% | 161 |
|
|
2020
Q2 | $123K | Hold |
8,600
| – | – | 0.06% | 156 |
|
|
2020
Q1 | $118K | Hold |
8,600
| – | – | 0.07% | 158 |
|
|
2019
Q4 | $131K | Hold |
8,600
| – | – | 0.06% | 168 |
|
|
2019
Q3 | $130K | Hold |
8,600
| – | – | 0.07% | 161 |
|
|
2019
Q2 | $130K | Hold |
8,600
| – | – | 0.07% | 159 |
|
|
2019
Q1 | $127K | Hold |
8,600
| – | – | 0.07% | 156 |
|
|
2018
Q4 | $111K | Hold |
8,600
| – | – | 0.07% | 161 |
|
|
2018
Q3 | $115K | Hold |
8,600
| – | – | 0.07% | 158 |
|
|
2018
Q2 | $119K | Hold |
8,600
| – | – | 0.07% | 153 |
|
|
2018
Q1 | $120K | Hold |
8,600
| – | – | 0.07% | 139 |
|
|
2017
Q4 | $127K | Hold |
8,600
| – | – | 0.08% | 140 |
|
|
2017
Q3 | $135K | Hold |
8,600
| – | – | 0.09% | 136 |
|
|
2017
Q2 | $136K | Hold |
8,600
| – | – | 0.09% | 135 |
|
|
2017
Q1 | $134K | Hold |
8,600
| – | – | 0.1% | 135 |
|
|
2016
Q4 | $126K | Buy |
+8,600
| New | +$126K | 0.1% | 133 |
|