Raymond James & Associates’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 |
-11,707
| Closed | -$177K | – | 3953 |
|
|
2020
Q4 | $177K | Buy |
+11,707
| New | +$177K | ﹤0.01% | 3404 |
|
|
2019
Q3 | – | Sell |
-10,080
| Closed | -$152K | – | 3611 |
|
|
2019
Q2 | $152K | Buy |
+10,080
| New | +$152K | ﹤0.01% | 3306 |
|
|
2018
Q4 | – | Sell |
-12,523
| Closed | -$167K | – | 3601 |
|
|
2018
Q3 | $167K | Buy |
12,523
+23
| +0.2% | +$307 | ﹤0.01% | 3317 |
|
|
2018
Q2 | $173K | Buy |
12,500
+1,009
| +9% | +$14K | ﹤0.01% | 3282 |
|
|
2018
Q1 | $160K | Buy |
11,491
+16
| +0.1% | +$223 | ﹤0.01% | 3174 |
|
|
2017
Q4 | $170K | Buy |
11,475
+131
| +1% | +$1.94K | ﹤0.01% | 3089 |
|
|
2017
Q3 | $178K | Buy |
11,344
+22
| +0.2% | +$345 | ﹤0.01% | 3060 |
|
|
2017
Q2 | $179K | Sell |
11,322
-19,795
| -64% | -$313K | ﹤0.01% | 2985 |
|
|
2017
Q1 | $483K | Buy |
31,117
+965
| +3% | +$15K | ﹤0.01% | 2397 |
|
|
2016
Q4 | $443K | Buy |
30,152
+30
| +0.1% | +$441 | ﹤0.01% | 2396 |
|
|
2016
Q3 | $501K | Buy |
30,122
+19
| +0.1% | +$316 | ﹤0.01% | 2280 |
|
|
2016
Q2 | $511K | Buy |
30,103
+188
| +0.6% | +$3.19K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $486K | Buy |
29,915
+15
| +0.1% | +$244 | ﹤0.01% | 2057 |
|
|
2015
Q4 | $459K | Buy |
29,900
+330
| +1% | +$5.07K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $442K | Buy |
29,570
+22
| +0.1% | +$329 | ﹤0.01% | 1979 |
|
|
2015
Q2 | $424K | Sell |
29,548
-178
| -0.6% | -$2.55K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $458K | Buy |
29,726
+13
| +0% | +$200 | ﹤0.01% | 2068 |
|
|
2014
Q4 | $466K | Sell |
29,713
-4,470
| -13% | -$70.1K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $512K | Sell |
34,183
-376
| -1% | -$5.63K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $526K | Buy |
34,559
+22
| +0.1% | +$335 | ﹤0.01% | 1817 |
|
|
2014
Q1 | $499K | Buy |
34,537
+15
| +0% | +$217 | ﹤0.01% | 1785 |
|
|
2013
Q4 | $461K | Buy |
34,522
+24
| +0.1% | +$320 | ﹤0.01% | 1697 |
|
|
2013
Q3 | $488K | Sell |
34,498
-1,485
| -4% | -$21K | ﹤0.01% | 1610 |
|
|
2013
Q2 | $539K | Buy |
+35,983
| New | +$539K | 0.01% | 1481 |
|