NES
MUH

New England Securities’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

New England Securities’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
2014
Q4 		$18K Sell
1,150
-1,222
-52% -$18.6K 0.01% 925
2014
Q3 		$36K Buy
+2,372
New +$35.6K 0.01% 721

Other funds holding MUH

AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

New England Securities's MUH Position: Q4 2014 in Review

New England Securities reduced its Blackrock Muniholdings Fund II, Inc. (MUH) stake by 52% in Q4 2014, selling an estimated $18.6K and leaving 1,150 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #925.

New England Securities first reported a position in MUH in Q3 2014 and has held it in 2 quarters since. The position peaked at $36K in Q3 2014. 23 funds tracked by Wall St. Rank hold MUH as of Q4 2014.

  • New England Securities held 1,150 shares of Blackrock Muniholdings Fund II, Inc. worth $18K as of Q4 2014.
  • New England Securities sold 1,222 Blackrock Muniholdings Fund II, Inc. shares in Q4 2014, an estimated $18.6K.
  • Blackrock Muniholdings Fund II, Inc. made up 0.01% of New England Securities's portfolio in Q4 2014, its #925 holding.
  • New England Securities first reported a position in Blackrock Muniholdings Fund II, Inc. in Q3 2014 and has held it in 2 quarters since.
  • New England Securities's Blackrock Muniholdings Fund II, Inc. position peaked at $36K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.