ProVise Management 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 |
-62,825
| Closed | -$948K | – | 365 |
|
|
2020
Q4 | $948K | Buy |
62,825
+50
| +0.1% | +$754 | 0.11% | 153 |
|
|
2020
Q3 | $921K | Buy |
62,775
+2,925
| +5% | +$42.9K | 0.12% | 143 |
|
|
2020
Q2 | $858K | Buy |
59,850
+875
| +1% | +$12.5K | 0.12% | 144 |
|
|
2020
Q1 | $810K | Buy |
58,975
+15,500
| +36% | +$213K | 0.14% | 141 |
|
|
2019
Q4 | $662K | Buy |
43,475
+1,000
| +2% | +$15.2K | 0.08% | 174 |
|
|
2019
Q3 | $641K | Buy |
42,475
+3,050
| +8% | +$46K | 0.09% | 174 |
|
|
2019
Q2 | $595K | Hold |
39,425
| – | – | 0.08% | 186 |
|
|
2019
Q1 | $583K | Sell |
39,425
-100
| -0.3% | -$1.48K | 0.08% | 177 |
|
|
2018
Q4 | $512K | Sell |
39,525
-6,400
| -14% | -$82.9K | 0.08% | 191 |
|
|
2018
Q3 | $612K | Sell |
45,925
-2,750
| -6% | -$36.6K | 0.08% | 197 |
|
|
2018
Q2 | $674 | Sell |
48,675
-800
| -2% | -$11 | 0.05% | 189 |
|
|
2018
Q1 | $688K | Sell |
49,475
-625
| -1% | -$8.69K | 0.1% | 169 |
|
|
2017
Q4 | $741K | Sell |
50,100
-800
| -2% | -$11.8K | 0.11% | 165 |
|
|
2017
Q3 | $798K | Buy |
50,900
+1,275
| +3% | +$20K | 0.12% | 165 |
|
|
2017
Q2 | $783K | Sell |
49,625
-100
| -0.2% | -$1.58K | 0.12% | 169 |
|
|
2017
Q1 | $772K | Sell |
49,725
-100
| -0.2% | -$1.55K | 0.12% | 173 |
|
|
2016
Q4 | $732K | Buy |
49,825
+3,500
| +8% | +$51.4K | 0.12% | 177 |
|
|
2016
Q3 | $771K | Buy |
46,325
+2,000
| +5% | +$33.3K | 0.13% | 168 |
|
|
2016
Q2 | $752K | Sell |
44,325
-100
| -0.2% | -$1.7K | 0.14% | 165 |
|
|
2016
Q1 | $722K | Buy |
44,425
+2,450
| +6% | +$39.8K | 0.15% | 151 |
|
|
2015
Q4 | $645K | Sell |
41,975
-500
| -1% | -$7.68K | 0.14% | 158 |
|
|
2015
Q3 | $634K | Buy |
42,475
+400
| +1% | +$5.97K | 0.15% | 151 |
|
|
2015
Q2 | $605K | Buy |
42,075
+1,750
| +4% | +$25.2K | 0.13% | 160 |
|
|
2015
Q1 | $622K | Buy |
40,325
+3,600
| +10% | +$55.5K | 0.13% | 158 |
|
|
2014
Q4 | $576K | Buy |
36,725
+6,825
| +23% | +$107K | 0.12% | 170 |
|
|
2014
Q3 | $448K | Buy |
29,900
+3,800
| +15% | +$56.9K | 0.1% | 213 |
|
|
2014
Q2 | $397K | Buy |
26,100
+15,750
| +152% | +$240K | 0.09% | 232 |
|
|
2014
Q1 | $149K | Buy |
+10,350
| New | +$149K | 0.04% | 290 |
|
|
2013
Q3 | – | Sell |
-12,500
| Closed | -$187K | – | 343 |
|
|
2013
Q2 | $187K | Buy |
+12,500
| New | +$187K | 0.06% | 298 |
|