RJA
MUH

Raymond James & Associates’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Raymond James & Associates’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
-11,707
Closed -$177K – 4167
2020
Q4 		$177K Buy
+11,707
New +$173K ﹤0.01% 3444
2019
Q3 		– Sell
-10,080
Closed -$152K – 3764
2019
Q2 		$152K Buy
+10,080
New +$150K ﹤0.01% 3336
2018
Q4 		– Sell
-12,523
Closed -$167K – 3755
2018
Q3 		$167K Buy
12,523
+23
+0.2% +$319 ﹤0.01% 3349
2018
Q2 		$173K Buy
12,500
+1,009
+9% +$13.9K ﹤0.01% 3305
2018
Q1 		$160K Buy
11,491
+16
+0.1% +$227 ﹤0.01% 3199
2017
Q4 		$170K Buy
11,475
+131
+1% +$1.97K ﹤0.01% 3115
2017
Q3 		$178K Buy
11,344
+22
+0.2% +$351 ﹤0.01% 3087
2017
Q2 		$179K Sell
11,322
-19,795
-64% -$311K ﹤0.01% 3015
2017
Q1 		$483K Buy
31,117
+965
+3% +$14.5K ﹤0.01% 2400
2016
Q4 		$443K Buy
30,152
+30
+0.1% +$455 ﹤0.01% 2405
2016
Q3 		$501K Buy
30,122
+19
+0.1% +$320 ﹤0.01% 2285
2016
Q2 		$511K Buy
30,103
+188
+0.6% +$3.11K ﹤0.01% 2093
2016
Q1 		$486K Buy
29,915
+15
+0.1% +$237 ﹤0.01% 2058
2015
Q4 		$459K Buy
29,900
+330
+1% +$4.98K ﹤0.01% 2030
2015
Q3 		$442K Buy
29,570
+22
+0.1% +$321 ﹤0.01% 1981
2015
Q2 		$424K Sell
29,548
-178
-0.6% -$2.65K ﹤0.01% 2158
2015
Q1 		$458K Buy
29,726
+13
+0% +$203 ﹤0.01% 2073
2014
Q4 		$466K Sell
29,713
-4,470
-13% -$68.2K ﹤0.01% 1974
2014
Q3 		$512K Sell
34,183
-376
-1% -$5.64K ﹤0.01% 1847
2014
Q2 		$526K Buy
34,559
+22
+0.1% +$329 ﹤0.01% 1821
2014
Q1 		$499K Buy
34,537
+15
+0% +$214 ﹤0.01% 1787
2013
Q4 		$461K Buy
34,522
+24
+0.1% +$328 ﹤0.01% 1700
2013
Q3 		$488K Sell
34,498
-1,485
-4% -$20.5K ﹤0.01% 1613
2013
Q2 		$539K Buy
+35,983
New +$577K 0.01% 1487

Other funds holding MUH

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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 $436M AUM 14.19% 1-Year Est. Return

Raymond James & Associates's MUH Position: Q1 2021 in Review

Raymond James & Associates sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q1 2021, closing a stake of 11,707 shares — an estimated $177K sold.

Raymond James & Associates first reported a position in MUH in Q2 2013 and held it in 24 quarters. The position peaked at $539K in Q2 2013. 3 funds tracked by Wall St. Rank hold MUH as of Q1 2021.

  • Raymond James & Associates reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q1 2021 after selling out during the quarter.
  • Raymond James & Associates sold 11,707 Blackrock Muniholdings Fund II, Inc. shares in Q1 2021, an estimated $177K.
  • Raymond James & Associates first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2013 and held it in 24 quarters.
  • Raymond James & Associates's Blackrock Muniholdings Fund II, Inc. position peaked at $539K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q1 2021.

Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.