Total Investment 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
Q2 | – | Sell |
-21,400
| Closed | -$294K | – | 78 |
|
|
2021
Q1 | $294K | Sell |
21,400
-12,879
| -38% | -$195K | 0.08% | 37 |
|
|
2020
Q4 | $517K | Sell |
34,279
-7
| -0% | -$104 | 0.1% | 24 |
|
|
2020
Q3 | $497K | Buy |
34,286
+7,121
| +26% | +$106K | 0.14% | 22 |
|
|
2020
Q2 | $389K | Buy |
27,165
+5,765
| +27% | +$79.3K | 0.14% | 19 |
|
|
2020
Q1 | $294K | Buy |
21,400
+572
| +3% | +$8.58K | 0.08% | 37 |
|
|
2019
Q4 | $317K | Sell |
20,828
-1,778
| -8% | -$26.6K | 0.06% | 39 |
|
|
2019
Q3 | $341K | Buy |
22,606
+212
| +0.9% | +$3.23K | 0.07% | 36 |
|
|
2019
Q2 | $348K | Sell |
22,394
-1,450
| -6% | -$21.6K | 0.08% | 36 |
|
|
2019
Q1 | $359K | Sell |
23,844
-1,207
| -5% | -$16.8K | 0.09% | 34 |
|
|
2018
Q4 | $342K | Sell |
25,051
-2,348
| -9% | -$30.4K | 0.11% | 31 |
|
|
2018
Q3 | $365K | Buy |
27,399
+3,992
| +17% | +$55.3K | 0.08% | 27 |
|
|
2018
Q2 | $324K | Buy |
23,407
+449
| +2% | +$6.2K | 0.07% | 28 |
|
|
2018
Q1 | $319K | Sell |
22,958
-1,723
| -7% | -$24.4K | 0.08% | 30 |
|
|
2017
Q4 | $365K | Sell |
24,681
-8,442
| -25% | -$127K | 0.11% | 23 |
|
|
2017
Q3 | $519K | Buy |
33,123
+5,405
| +19% | +$86.2K | 0.18% | 19 |
|
|
2017
Q2 | $438K | Buy |
27,718
+190
| +0.7% | +$2.98K | 0.14% | 23 |
|
|
2017
Q1 | $428K | Sell |
27,528
-1,059
| -4% | -$15.9K | 0.14% | 23 |
|
|
2016
Q4 | $420K | Buy |
+28,587
| New | +$434K | 0.14% | 25 |
|
Other funds holding MUH
Total Investment Management's MUH Position: Q2 2021 in Review
Total Investment Management sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q2 2021, closing a stake of 21,400 shares — an estimated $294K sold.
Total Investment Management first reported a position in MUH in Q4 2016 and held it in 18 quarters. The position peaked at $519K in Q3 2017. 2 funds tracked by Wall St. Rank hold MUH as of Q2 2021.
- Total Investment Management reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q2 2021 after selling out during the quarter.
- Total Investment Management sold 21,400 Blackrock Muniholdings Fund II, Inc. shares in Q2 2021, an estimated $294K.
- Total Investment Management first reported a position in Blackrock Muniholdings Fund II, Inc. in Q4 2016 and held it in 18 quarters.
- Total Investment Management's Blackrock Muniholdings Fund II, Inc. position peaked at $519K in Q3 2017.
- 2 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q2 2021.
Based on Total Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.