Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-112,140
| Closed | -$1.69M | – | 7683 |
|
|
2020
Q4 | $1.69M | Buy |
112,140
+3,859
| +4% | +$58.2K | ﹤0.01% | 4293 |
|
|
2020
Q3 | $1.59M | Sell |
108,281
-12,097
| -10% | -$177K | ﹤0.01% | 3861 |
|
|
2020
Q2 | $1.73M | Buy |
120,378
+2,023
| +2% | +$29K | ﹤0.01% | 3732 |
|
|
2020
Q1 | $1.63M | Buy |
118,355
+16,140
| +16% | +$222K | ﹤0.01% | 3545 |
|
|
2019
Q4 | $1.56M | Buy |
102,215
+84,516
| +478% | +$1.29M | ﹤0.01% | 4226 |
|
|
2019
Q3 | $267K | Sell |
17,699
-182
| -1% | -$2.75K | ﹤0.01% | 4991 |
|
|
2019
Q2 | $270K | Sell |
17,881
-2,853
| -14% | -$43.1K | ﹤0.01% | 4890 |
|
|
2019
Q1 | $307K | Sell |
20,734
-6,298
| -23% | -$93.3K | ﹤0.01% | 4830 |
|
|
2018
Q4 | $350K | Buy |
27,032
+7,288
| +37% | +$94.4K | ﹤0.01% | 5021 |
|
|
2018
Q3 | $263K | Sell |
19,744
-13
| -0.1% | -$173 | ﹤0.01% | 5330 |
|
|
2018
Q2 | $273K | Sell |
19,757
-3,952
| -17% | -$54.6K | ﹤0.01% | 5415 |
|
|
2018
Q1 | $330K | Buy |
23,709
+8,844
| +59% | +$123K | ﹤0.01% | 5230 |
|
|
2017
Q4 | $220K | Sell |
14,865
-1,101
| -7% | -$16.3K | ﹤0.01% | 5374 |
|
|
2017
Q3 | $250K | Buy |
15,966
+594
| +4% | +$9.3K | ﹤0.01% | 5241 |
|
|
2017
Q2 | $243K | Sell |
15,372
-558
| -4% | -$8.82K | ﹤0.01% | 5227 |
|
|
2017
Q1 | $247K | Sell |
15,930
-9,498
| -37% | -$147K | ﹤0.01% | 5215 |
|
|
2016
Q4 | $373K | Sell |
25,428
-6,369
| -20% | -$93.4K | ﹤0.01% | 5085 |
|
|
2016
Q3 | $529K | Buy |
31,797
+17
| +0.1% | +$283 | ﹤0.01% | 4492 |
|
|
2016
Q2 | $539K | Buy |
31,780
+18,532
| +140% | +$314K | ﹤0.01% | 4382 |
|
|
2016
Q1 | $215K | Sell |
13,248
-43,630
| -77% | -$708K | ﹤0.01% | 4930 |
|
|
2015
Q4 | $873K | Sell |
56,878
-5,320
| -9% | -$81.7K | ﹤0.01% | 4164 |
|
|
2015
Q3 | $930K | Buy |
62,198
+18,042
| +41% | +$270K | ﹤0.01% | 4165 |
|
|
2015
Q2 | $634K | Buy |
44,156
+21,307
| +93% | +$306K | ﹤0.01% | 4531 |
|
|
2015
Q1 | $352K | Sell |
22,849
-12,715
| -36% | -$196K | ﹤0.01% | 4883 |
|
|
2014
Q4 | $557K | Buy |
35,564
+22,758
| +178% | +$356K | ﹤0.01% | 4588 |
|
|
2014
Q3 | $192K | Buy |
12,806
+2,321
| +22% | +$34.8K | ﹤0.01% | 5165 |
|
|
2014
Q2 | $160K | Buy |
10,485
+1,186
| +13% | +$18.1K | ﹤0.01% | 5267 |
|
|
2014
Q1 | $134K | Sell |
9,299
-17,837
| -66% | -$257K | ﹤0.01% | 5315 |
|
|
2013
Q4 | $362K | Buy |
27,136
+10,436
| +62% | +$139K | ﹤0.01% | 4688 |
|
|
2013
Q3 | $236K | Buy |
+16,700
| New | +$236K | ﹤0.01% | 4781 |
|