MUH
Northern Trust’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,065
| Closed | -$2K | – | 4315 |
|
|
2019
Q1 | $2K | Hold |
11,065
| – | – | ﹤0.01% | 4218 |
|
|
2018
Q4 | $1K | Hold |
11,065
| – | – | ﹤0.01% | 4272 |
|
|
2018
Q3 | $1K | Hold |
11,065
| – | – | ﹤0.01% | 4306 |
|
|
2018
Q2 | $2K | Hold |
11,065
| – | – | ﹤0.01% | 4290 |
|
|
2018
Q1 | $2K | Hold |
11,065
| – | – | ﹤0.01% | 4236 |
|
|
2017
Q4 | $2K | Hold |
11,065
| – | – | ﹤0.01% | 4232 |
|
|
2017
Q3 | $2K | Hold |
11,065
| – | – | ﹤0.01% | 4249 |
|
|
2017
Q2 | $2K | Hold |
11,065
| – | – | ﹤0.01% | 4272 |
|
|
2017
Q1 | $2K | Sell |
11,065
-500
| -4% | -$90 | ﹤0.01% | 4242 |
|
|
2016
Q4 | $2K | Buy |
11,565
+500
| +5% | +$86 | ﹤0.01% | 4175 |
|
|
2016
Q3 | $2K | Hold |
11,065
| – | – | ﹤0.01% | 4178 |
|
|
2016
Q2 | $2K | Hold |
11,065
| – | – | ﹤0.01% | 4218 |
|
|
2016
Q1 | $2K | Sell |
11,065
-404
| -4% | -$73 | ﹤0.01% | 4238 |
|
|
2015
Q4 | $2K | Buy |
11,469
+4
| +0% | +$1 | ﹤0.01% | 4272 |
|
|
2015
Q3 | $2K | Buy |
11,465
+400
| +4% | +$70 | ﹤0.01% | 4276 |
|
|
2015
Q2 | $2K | Hold |
11,065
| – | – | ﹤0.01% | 4225 |
|
|
2015
Q1 | $2K | Hold |
11,065
| – | – | ﹤0.01% | 4314 |
|
|
2014
Q4 | $2K | Hold |
11,065
| – | – | ﹤0.01% | 4254 |
|
|
2014
Q3 | $2K | Hold |
11,065
| – | – | ﹤0.01% | 4297 |
|
|
2014
Q2 | $2K | Hold |
11,065
| – | – | ﹤0.01% | 4237 |
|
|
2014
Q1 | $2K | Hold |
11,065
| – | – | ﹤0.01% | 4163 |
|
|
2013
Q4 | $1K | Sell |
11,065
-3,000
| -21% | -$271 | ﹤0.01% | 4104 |
|
|
2013
Q3 | $2K | Hold |
14,065
| – | – | ﹤0.01% | 4062 |
|
|
2013
Q2 | $2K | Buy |
+14,065
| New | +$2K | ﹤0.01% | 4081 |
|