Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,765
| Closed | -$210K | – | 2884 |
|
|
2019
Q4 | $210K | Buy |
13,765
+115
| +0.8% | +$1.75K | ﹤0.01% | 2542 |
|
|
2019
Q3 | $206K | Buy |
13,650
+85
| +0.6% | +$1.28K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $205K | Buy |
13,565
+91
| +0.7% | +$1.38K | ﹤0.01% | 2528 |
|
|
2019
Q1 | $199K | Sell |
13,474
-1,665
| -11% | -$24.6K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $196K | Buy |
15,139
+896
| +6% | +$11.6K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $190K | Buy |
14,243
+2,224
| +19% | +$29.7K | ﹤0.01% | 2538 |
|
|
2018
Q2 | $166K | Buy |
12,019
+102
| +0.9% | +$1.41K | ﹤0.01% | 2521 |
|
|
2018
Q1 | $166K | Buy |
11,917
+66
| +0.6% | +$919 | ﹤0.01% | 2303 |
|
|
2017
Q4 | $175K | Sell |
11,851
-1,371
| -10% | -$20.2K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $207K | Buy |
13,222
+93
| +0.7% | +$1.46K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $207K | Buy |
13,129
+94
| +0.7% | +$1.48K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $202K | Hold |
13,035
| – | – | ﹤0.01% | 2131 |
|
|
2016
Q4 | $191K | Hold |
13,035
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q3 | $217K | Buy |
+13,035
| New | +$217K | ﹤0.01% | 1989 |
|