Northwestern Mutual Wealth Management’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 |
-18,866
| Closed | -$284K | – | 3049 |
|
|
2020
Q4 | $284K | Buy |
18,866
+9,432
| +100% | +$142K | ﹤0.01% | 1015 |
|
|
2020
Q3 | $138K | Sell |
9,434
-937
| -9% | -$13.7K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $149K | Sell |
10,371
-1,989
| -16% | -$28.6K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $170K | Sell |
12,360
-43,945
| -78% | -$604K | ﹤0.01% | 938 |
|
|
2019
Q4 | $858K | Buy |
56,305
+46,809
| +493% | +$713K | ﹤0.01% | 558 |
|
|
2019
Q3 | $143K | Sell |
9,496
-2,023
| -18% | -$30.5K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $174K | Hold |
11,519
| – | – | ﹤0.01% | 930 |
|
|
2019
Q1 | $170K | Buy |
11,519
+83
| +0.7% | +$1.23K | ﹤0.01% | 907 |
|
|
2018
Q4 | $148K | Hold |
11,436
| – | – | ﹤0.01% | 873 |
|
|
2018
Q3 | $152K | Buy |
11,436
+1,923
| +20% | +$25.6K | ﹤0.01% | 899 |
|
|
2018
Q2 | $132K | Buy |
9,513
+100
| +1% | +$1.39K | ﹤0.01% | 902 |
|
|
2018
Q1 | $131K | Hold |
9,413
| – | – | ﹤0.01% | 869 |
|
|
2017
Q4 | $139K | Sell |
9,413
-894
| -9% | -$13.2K | ﹤0.01% | 839 |
|
|
2017
Q3 | $162K | Sell |
10,307
-3,161
| -23% | -$49.7K | ﹤0.01% | 749 |
|
|
2017
Q2 | $213K | Hold |
13,468
| – | – | ﹤0.01% | 655 |
|
|
2017
Q1 | $209K | Buy |
13,468
+975
| +8% | +$15.1K | ﹤0.01% | 638 |
|
|
2016
Q4 | $184K | Buy |
+12,493
| New | +$184K | ﹤0.01% | 666 |
|