LPL Financial’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
Q2 | – | Sell |
-10,233
| Closed | -$142K | – | 3291 |
|
|
2018
Q1 | $142K | Sell |
10,233
-38,561
| -79% | -$535K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $721K | Buy |
+48,794
| New | +$721K | ﹤0.01% | 1750 |
|
|
2017
Q2 | – | Sell |
-22,585
| Closed | -$352K | – | 3016 |
|
|
2017
Q1 | $352K | Buy |
22,585
+2,522
| +13% | +$39.3K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $297K | Buy |
20,063
+2,700
| +16% | +$40K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $285K | Sell |
17,363
-11,367
| -40% | -$187K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $490K | Sell |
28,730
-29,577
| -51% | -$504K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $960K | Sell |
58,307
-3,312
| -5% | -$54.5K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $951K | Buy |
61,619
+31,912
| +107% | +$493K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $444K | Buy |
29,707
+92
| +0.3% | +$1.38K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $426K | Sell |
29,615
-1,231
| -4% | -$17.7K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $476K | Sell |
30,846
-1,374
| -4% | -$21.2K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $505K | Buy |
32,220
+797
| +3% | +$12.5K | ﹤0.01% | 1767 |
|
|
2014
Q3 | $472K | Sell |
31,423
-600
| -2% | -$9.01K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $487K | Sell |
32,023
-1,235
| -4% | -$18.8K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $481K | Sell |
33,258
-469
| -1% | -$6.78K | ﹤0.01% | 1771 |
|
|
2013
Q4 | $450K | Sell |
33,727
-8,353
| -20% | -$111K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $575K | Sell |
42,080
-41,054
| -49% | -$561K | ﹤0.01% | 1549 |
|
|
2013
Q2 | $1.25M | Buy |
+83,134
| New | +$1.25M | 0.01% | 982 |
|