PNC Financial Services Group’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 |
-40,100
| Closed | -$606K | – | 4276 |
|
|
2020
Q4 | $606K | Hold |
40,100
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q3 | $588K | Hold |
40,100
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q2 | $574K | Hold |
40,100
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q1 | $550K | Hold |
40,100
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q4 | $610K | Hold |
40,100
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q3 | $604K | Hold |
40,100
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q2 | $606K | Hold |
40,100
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q1 | $594K | Sell |
40,100
-2,028
| -5% | -$30K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $546K | Buy |
42,128
+2,028
| +5% | +$26.3K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $534K | Hold |
40,100
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q2 | $556K | Hold |
40,100
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q1 | $558K | Hold |
40,100
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q4 | $592K | Sell |
40,100
-12,408
| -24% | -$183K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $822K | Buy |
52,508
+12,408
| +31% | +$194K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $634K | Buy |
+40,100
| New | +$634K | ﹤0.01% | 1498 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$31K | – | 4616 |
|
|
2015
Q4 | $31K | Buy |
+2,000
| New | +$31K | ﹤0.01% | 3084 |
|