Osaic Holdings’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Osaic Holdings’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
2021 Q1	–	Sell	-83,508	Closed	-$1.26M	–	7103
2020 Q4	$1.26M	Buy	83,508 +2,968	+4%	+$44K	﹤0.01%	1831
2020 Q3	$1.18M	Buy	80,540 +1,041	+1%	+$15.5K	﹤0.01%	1698
2020 Q2	$1.14M	Sell	79,499 -845	-1%	-$11.6K	﹤0.01%	1663
2020 Q1	$1.1M	Buy	+80,344	New	+$1.21M	﹤0.01%	1471

Other funds holding MUH

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

LPIC

LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

MWC

MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return

Osaic Holdings's MUH Position: Q1 2021 in Review

Osaic Holdings sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q1 2021, closing a stake of 83,508 shares — an estimated $1.26M sold.

Osaic Holdings first reported a position in MUH in Q1 2020 and held it in 4 quarters. The position peaked at $1.26M in Q4 2020. 3 funds tracked by Wall St. Rank hold MUH as of Q1 2021.

Osaic Holdings reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 83,508 Blackrock Muniholdings Fund II, Inc. shares in Q1 2021, an estimated $1.26M.
Osaic Holdings first reported a position in Blackrock Muniholdings Fund II, Inc. in Q1 2020 and held it in 4 quarters.
Osaic Holdings's Blackrock Muniholdings Fund II, Inc. position peaked at $1.26M in Q4 2020.
3 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.