Tower Research Capital (TRC)’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Tower Research Capital (TRC)’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
2016 Q2	–	Sell	-653	Closed	-$11K	–	5230
2016 Q1	$11K	Buy	+653	New	+$10.3K	﹤0.01%	1899
2014 Q3	–	Sell	-100	Closed	-$2K	–	5073
2014 Q2	$2K	Hold	100	–	–	﹤0.01%	3505
2014 Q1	$1K	Sell	100 -20	-17%	-$286	﹤0.01%	4253
2013 Q4	$2K	Sell	120 -380	-76%	-$5.2K	﹤0.01%	4084
2013 Q3	$7K	Sell	500 -446	-47%	-$6.15K	﹤0.01%	3482
2013 Q2	$14K	Buy	+946	New	+$15.2K	﹤0.01%	2078

Other funds holding MUH

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFB

iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return

Tower Research Capital (TRC)'s MUH Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q2 2016, closing a stake of 653 shares — an estimated $11K sold.

Tower Research Capital (TRC) first reported a position in MUH in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q2 2013. 28 funds tracked by Wall St. Rank hold MUH as of Q2 2016.

Tower Research Capital (TRC) reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 653 Blackrock Muniholdings Fund II, Inc. shares in Q2 2016, an estimated $11K.
Tower Research Capital (TRC) first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2013 and held it in 6 quarters.
Tower Research Capital (TRC)'s Blackrock Muniholdings Fund II, Inc. position peaked at $14K in Q2 2013.
28 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.