TJHA
MUH

Thomas J. Herzfeld Advisors’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Thomas J. Herzfeld 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
2019
Q1 		– Sell
-8,242
Closed -$107K – 317
2018
Q4 		$107K Buy
+8,242
New +$107K 0.04% 145

Other funds holding MUH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MUH Position: Q1 2019 in Review

Thomas J. Herzfeld Advisors sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q1 2019, closing a stake of 8,242 shares — an estimated $107K sold.

Thomas J. Herzfeld Advisors first reported a position in MUH in Q4 2018 and held it in 1 quarter. The position peaked at $107K in Q4 2018. 35 funds tracked by Wall St. Rank hold MUH as of Q1 2019.

  • Thomas J. Herzfeld Advisors reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q1 2019 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 8,242 Blackrock Muniholdings Fund II, Inc. shares in Q1 2019, an estimated $107K.
  • Thomas J. Herzfeld Advisors first reported a position in Blackrock Muniholdings Fund II, Inc. in Q4 2018 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Blackrock Muniholdings Fund II, Inc. position peaked at $107K in Q4 2018.
  • 35 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q1 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2019, filed 14 May 2019.