Robinson Capital Management’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-170
Closed -$3K 128
2020
Q4
$3K Buy
+170
New +$2.52K ﹤0.01% 88
2016
Q3
Sell
-50,020
Closed -$849K 119
2016
Q2
$849K Buy
+50,020
New +$827K 0.49% 75
2016
Q1
Sell
-45,023
Closed -$691K 119
2015
Q4
$691K Buy
+45,023
New +$679K 0.64% 57

Other funds holding MUH

Robinson Capital Management's MUH Position: Q1 2021 in Review

Robinson Capital Management sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q1 2021, closing a stake of 170 shares — an estimated $3K sold.

Robinson Capital Management first reported a position in MUH in Q4 2015 and held it in 3 quarters. The position peaked at $849K in Q2 2016. 3 funds tracked by Wall St. Rank hold MUH as of Q1 2021.

  • Robinson Capital Management reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q1 2021 after selling out during the quarter.
  • Robinson Capital Management sold 170 Blackrock Muniholdings Fund II, Inc. shares in Q1 2021, an estimated $3K.
  • Robinson Capital Management first reported a position in Blackrock Muniholdings Fund II, Inc. in Q4 2015 and held it in 3 quarters.
  • Robinson Capital Management's Blackrock Muniholdings Fund II, Inc. position peaked at $849K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q1 2021.

Based on Robinson Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.