LSA
MUH

Liberty Street Advisors’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Liberty Street Advisors’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
2015
Q4 		– Sell
-46,643
Closed -$697K – 40
2015
Q3 		$697K Buy
46,643
+6,347
+16% +$92.7K 1.29% 32
2015
Q2 		$579K Buy
40,296
+7,225
+22% +$108K 1.31% 30
2015
Q1 		$510K Buy
+33,071
New +$516K 1.29% 28

Other funds holding MUH

AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Liberty Street Advisors's MUH Position: Q4 2015 in Review

Liberty Street Advisors sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q4 2015, closing a stake of 46,643 shares — an estimated $697K sold.

Liberty Street Advisors first reported a position in MUH in Q1 2015 and held it in 3 quarters. The position peaked at $697K in Q3 2015. 29 funds tracked by Wall St. Rank hold MUH as of Q4 2015.

  • Liberty Street Advisors reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 46,643 Blackrock Muniholdings Fund II, Inc. shares in Q4 2015, an estimated $697K.
  • Liberty Street Advisors first reported a position in Blackrock Muniholdings Fund II, Inc. in Q1 2015 and held it in 3 quarters.
  • Liberty Street Advisors's Blackrock Muniholdings Fund II, Inc. position peaked at $697K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.