TIM
MUH
Total Investment Management’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,400
| Closed | -$294K | – | 76 |
|
|
2021
Q1 | $294K | Sell |
21,400
-12,879
| -38% | -$177K | 0.08% | 37 |
|
|
2020
Q4 | $517K | Sell |
34,279
-7
| -0% | -$106 | 0.1% | 24 |
|
|
2020
Q3 | $497K | Buy |
34,286
+7,121
| +26% | +$103K | 0.14% | 22 |
|
|
2020
Q2 | $389K | Buy |
27,165
+5,765
| +27% | +$82.6K | 0.14% | 19 |
|
|
2020
Q1 | $294K | Buy |
21,400
+572
| +3% | +$7.86K | 0.08% | 37 |
|
|
2019
Q4 | $317K | Sell |
20,828
-1,778
| -8% | -$27.1K | 0.06% | 39 |
|
|
2019
Q3 | $341K | Buy |
22,606
+212
| +0.9% | +$3.2K | 0.07% | 36 |
|
|
2019
Q2 | $348K | Sell |
22,394
-1,450
| -6% | -$22.5K | 0.08% | 36 |
|
|
2019
Q1 | $359K | Sell |
23,844
-1,207
| -5% | -$18.2K | 0.09% | 34 |
|
|
2018
Q4 | $342K | Sell |
25,051
-2,348
| -9% | -$32.1K | 0.11% | 31 |
|
|
2018
Q3 | $365K | Buy |
27,399
+3,992
| +17% | +$53.2K | 0.08% | 27 |
|
|
2018
Q2 | $324K | Buy |
23,407
+449
| +2% | +$6.22K | 0.07% | 28 |
|
|
2018
Q1 | $319K | Sell |
22,958
-1,723
| -7% | -$23.9K | 0.08% | 30 |
|
|
2017
Q4 | $365K | Sell |
24,681
-8,442
| -25% | -$125K | 0.11% | 23 |
|
|
2017
Q3 | $519K | Buy |
33,123
+5,405
| +19% | +$84.7K | 0.18% | 19 |
|
|
2017
Q2 | $438K | Buy |
27,718
+190
| +0.7% | +$3K | 0.14% | 23 |
|
|
2017
Q1 | $428K | Sell |
27,528
-1,059
| -4% | -$16.5K | 0.14% | 23 |
|
|
2016
Q4 | $420K | Buy |
+28,587
| New | +$420K | 0.14% | 25 |
|