TGAM
MUH

TBH Global Asset Management’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

TBH Global Asset Management’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
-10,750
Closed -$164K – 173
2019
Q4 		$164K Buy
+10,750
New +$161K 0.05% 158

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 $1.39B AUM 18.33% 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 $277M AUM 22.08% 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

TBH Global Asset Management's MUH Position: Q1 2020 in Review

TBH Global Asset Management sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q1 2020, closing a stake of 10,750 shares — an estimated $164K sold.

TBH Global Asset Management first reported a position in MUH in Q4 2019 and held it in 1 quarter. The position peaked at $164K in Q4 2019. 33 funds tracked by Wall St. Rank hold MUH as of Q1 2020.

  • TBH Global Asset Management reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q1 2020 after selling out during the quarter.
  • TBH Global Asset Management sold 10,750 Blackrock Muniholdings Fund II, Inc. shares in Q1 2020, an estimated $164K.
  • TBH Global Asset Management first reported a position in Blackrock Muniholdings Fund II, Inc. in Q4 2019 and held it in 1 quarter.
  • TBH Global Asset Management's Blackrock Muniholdings Fund II, Inc. position peaked at $164K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q1 2020.

Based on TBH Global Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.