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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-46,643
Closed -$697K – 40
2015
Q3 		$697K Buy
46,643
+6,347
+16% +$94.8K 1.29% 32
2015
Q2 		$579K Buy
40,296
+7,225
+22% +$104K 1.31% 30
2015
Q1 		$510K Buy
+33,071
New +$510K 1.29% 28