Northern Trust’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Northern Trust’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
2019 Q2	–	Sell	-11,065	Closed	-$2K	–	4311
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%	-$7.52K	﹤0.01%	4242
2016 Q4	$2K	Buy	11,565 +500	+5%	+$7.59K	﹤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%	-$6.38K	﹤0.01%	4238
2015 Q4	$2K	Buy	11,469 +4	+0%	+$60	﹤0.01%	4272
2015 Q3	$2K	Buy	11,465 +400	+4%	+$5.84K	﹤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%	4296
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%	-$41K	﹤0.01%	4104
2013 Q3	$2K	Hold	14,065	–	–	﹤0.01%	4062
2013 Q2	$2K	Buy	+14,065	New	+$226K	﹤0.01%	4081

Other funds holding MUH

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Northern Trust's MUH Position: Q2 2019 in Review

Northern Trust sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q2 2019, closing a stake of 11,065 shares — an estimated $2K sold.

Northern Trust first reported a position in MUH in Q2 2013 and held it in 24 quarters. The position peaked at $2K in Q1 2019. 32 funds tracked by Wall St. Rank hold MUH as of Q2 2019.

Northern Trust reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q2 2019 after selling out during the quarter.
Northern Trust sold 11,065 Blackrock Muniholdings Fund II, Inc. shares in Q2 2019, an estimated $2K.
Northern Trust first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2013 and held it in 24 quarters.
Northern Trust's Blackrock Muniholdings Fund II, Inc. position peaked at $2K in Q1 2019.
32 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q2 2019.

Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.