LPL Financial
MUH

LPL Financial’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

LPL Financial’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
2018
Q2 		– Sell
-10,233
Closed -$142K – 3313
2018
Q1 		$142K Sell
10,233
-38,561
-79% -$547K ﹤0.01% 3029
2017
Q4 		$721K Buy
+48,794
New +$733K ﹤0.01% 1760
2017
Q2 		– Sell
-22,585
Closed -$352K – 3022
2017
Q1 		$352K Buy
22,585
+2,522
+13% +$37.9K ﹤0.01% 2092
2016
Q4 		$297K Buy
20,063
+2,700
+16% +$41K ﹤0.01% 2181
2016
Q3 		$285K Sell
17,363
-11,367
-40% -$191K ﹤0.01% 2164
2016
Q2 		$490K Sell
28,730
-29,577
-51% -$489K ﹤0.01% 1691
2016
Q1 		$960K Sell
58,307
-3,312
-5% -$52.3K ﹤0.01% 1704
2015
Q4 		$951K Buy
61,619
+31,912
+107% +$481K ﹤0.01% 1723
2015
Q3 		$444K Buy
29,707
+92
+0.3% +$1.34K ﹤0.01% 1888
2015
Q2 		$426K Sell
29,615
-1,231
-4% -$18.4K ﹤0.01% 2033
2015
Q1 		$476K Sell
30,846
-1,374
-4% -$21.4K ﹤0.01% 1883
2014
Q4 		$505K Buy
32,220
+797
+3% +$12.2K ﹤0.01% 1767
2014
Q3 		$472K Sell
31,423
-600
-2% -$9K ﹤0.01% 1840
2014
Q2 		$487K Sell
32,023
-1,235
-4% -$18.4K ﹤0.01% 1823
2014
Q1 		$481K Sell
33,258
-469
-1% -$6.7K ﹤0.01% 1771
2013
Q4 		$450K Sell
33,727
-8,353
-20% -$114K ﹤0.01% 1793
2013
Q3 		$575K Sell
42,080
-41,054
-49% -$566K ﹤0.01% 1549
2013
Q2 		$1.25M Buy
+83,134
New +$1.33M 0.01% 982

Other funds holding MUH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

LPL Financial's MUH Position: Q2 2018 in Review

LPL Financial sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q2 2018, closing a stake of 10,233 shares — an estimated $142K sold.

LPL Financial first reported a position in MUH in Q2 2013 and held it in 18 quarters. The position peaked at $1.25M in Q2 2013. 39 funds tracked by Wall St. Rank hold MUH as of Q2 2018.

  • LPL Financial reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q2 2018 after selling out during the quarter.
  • LPL Financial sold 10,233 Blackrock Muniholdings Fund II, Inc. shares in Q2 2018, an estimated $142K.
  • LPL Financial first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2013 and held it in 18 quarters.
  • LPL Financial's Blackrock Muniholdings Fund II, Inc. position peaked at $1.25M in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q2 2018.

Based on LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.