RJFSA
MUH

Raymond James Financial Services Advisors’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Raymond James Financial Services Advisors’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
2020
Q1 		– Sell
-13,765
Closed -$210K – 2937
2019
Q4 		$210K Buy
13,765
+115
+0.8% +$1.72K ﹤0.01% 2545
2019
Q3 		$206K Buy
13,650
+85
+0.6% +$1.3K ﹤0.01% 2486
2019
Q2 		$205K Buy
13,565
+91
+0.7% +$1.36K ﹤0.01% 2530
2019
Q1 		$199K Sell
13,474
-1,665
-11% -$23.1K ﹤0.01% 2500
2018
Q4 		$196K Buy
15,139
+896
+6% +$11.6K ﹤0.01% 2270
2018
Q3 		$190K Buy
14,243
+2,224
+19% +$30.8K ﹤0.01% 2540
2018
Q2 		$166K Buy
12,019
+102
+0.9% +$1.41K ﹤0.01% 2526
2018
Q1 		$166K Buy
11,917
+66
+0.6% +$937 ﹤0.01% 2307
2017
Q4 		$175K Sell
11,851
-1,371
-10% -$20.6K ﹤0.01% 2301
2017
Q3 		$207K Buy
13,222
+93
+0.7% +$1.48K ﹤0.01% 2263
2017
Q2 		$207K Buy
13,129
+94
+0.7% +$1.48K ﹤0.01% 2209
2017
Q1 		$202K Hold
13,035
– – ﹤0.01% 2132
2016
Q4 		$191K Hold
13,035
– – ﹤0.01% 2080
2016
Q3 		$217K Buy
+13,035
New +$219K ﹤0.01% 1994

Other funds holding MUH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors's MUH Position: Q1 2020 in Review

Raymond James Financial Services Advisors sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q1 2020, closing a stake of 13,765 shares — an estimated $210K sold.

Raymond James Financial Services Advisors first reported a position in MUH in Q3 2016 and held it in 14 quarters. The position peaked at $217K in Q3 2016. 33 funds tracked by Wall St. Rank hold MUH as of Q1 2020.

  • Raymond James Financial Services Advisors reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q1 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 13,765 Blackrock Muniholdings Fund II, Inc. shares in Q1 2020, an estimated $210K.
  • Raymond James Financial Services Advisors first reported a position in Blackrock Muniholdings Fund II, Inc. in Q3 2016 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's Blackrock Muniholdings Fund II, Inc. position peaked at $217K in Q3 2016.
  • 33 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q1 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.