Royal Bank of Canada’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 |
-10,661
| Closed | -$161K | – | 7225 |
|
|
2020
Q4 | $161K | Buy |
10,661
+2,168
| +26% | +$32.7K | ﹤0.01% | 4489 |
|
|
2020
Q3 | $125K | Hold |
8,493
| – | – | ﹤0.01% | 4384 |
|
|
2020
Q2 | $122K | Buy |
8,493
+400
| +5% | +$5.75K | ﹤0.01% | 4276 |
|
|
2020
Q1 | $111K | Hold |
8,093
| – | – | ﹤0.01% | 4231 |
|
|
2019
Q4 | $123K | Hold |
8,093
| – | – | ﹤0.01% | 4398 |
|
|
2019
Q3 | $122K | Buy |
8,093
+1,100
| +16% | +$16.6K | ﹤0.01% | 4135 |
|
|
2019
Q2 | $106K | Hold |
6,993
| – | – | ﹤0.01% | 4229 |
|
|
2019
Q1 | $103K | Hold |
6,993
| – | – | ﹤0.01% | 4158 |
|
|
2018
Q4 | $91K | Hold |
6,993
| – | – | ﹤0.01% | 4146 |
|
|
2018
Q3 | $93K | Hold |
6,993
| – | – | ﹤0.01% | 4309 |
|
|
2018
Q2 | $97K | Sell |
6,993
-700
| -9% | -$9.71K | ﹤0.01% | 4247 |
|
|
2018
Q1 | $107K | Sell |
7,693
-837
| -10% | -$11.6K | ﹤0.01% | 4067 |
|
|
2017
Q4 | $126K | Hold |
8,530
| – | – | ﹤0.01% | 3970 |
|
|
2017
Q3 | $134K | Sell |
8,530
-2,000
| -19% | -$31.4K | ﹤0.01% | 4096 |
|
|
2017
Q2 | $167K | Buy |
10,530
+2,315
| +28% | +$36.7K | ﹤0.01% | 3770 |
|
|
2017
Q1 | $128K | Buy |
8,215
+1,000
| +14% | +$15.6K | ﹤0.01% | 3976 |
|
|
2016
Q4 | $106K | Sell |
7,215
-836
| -10% | -$12.3K | ﹤0.01% | 4100 |
|
|
2016
Q3 | $134K | Sell |
8,051
-512
| -6% | -$8.52K | ﹤0.01% | 3941 |
|
|
2016
Q2 | $145K | Buy |
8,563
+160
| +2% | +$2.71K | ﹤0.01% | 3928 |
|
|
2016
Q1 | $137K | Buy |
8,403
+540
| +7% | +$8.8K | ﹤0.01% | 3944 |
|
|
2015
Q4 | $121K | Sell |
7,863
-249
| -3% | -$3.83K | ﹤0.01% | 4123 |
|
|
2015
Q3 | $121K | Buy |
8,112
+249
| +3% | +$3.71K | ﹤0.01% | 4090 |
|
|
2015
Q2 | $113K | Sell |
7,863
-2,966
| -27% | -$42.6K | ﹤0.01% | 4276 |
|
|
2015
Q1 | $167K | Hold |
10,829
| – | – | ﹤0.01% | 3894 |
|
|
2014
Q4 | $170K | Sell |
10,829
-12,383
| -53% | -$194K | ﹤0.01% | 3893 |
|
|
2014
Q3 | $347K | Hold |
23,212
| – | – | ﹤0.01% | 3287 |
|
|
2014
Q2 | $353K | Hold |
23,212
| – | – | ﹤0.01% | 3274 |
|
|
2014
Q1 | $336K | Buy |
23,212
+2,000
| +9% | +$29K | ﹤0.01% | 3201 |
|
|
2013
Q4 | $283K | Buy |
21,212
+1,000
| +5% | +$13.3K | ﹤0.01% | 3305 |
|
|
2013
Q3 | $286K | Sell |
20,212
-57
| -0.3% | -$807 | ﹤0.01% | 3310 |
|
|
2013
Q2 | $304K | Buy |
+20,269
| New | +$304K | ﹤0.01% | 3038 |
|