Tradewinds Capital Management’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,530
| Closed | -$67K | – | 648 |
|
|
2019
Q1 | $67K | Hold |
4,530
| – | – | 0.02% | 169 |
|
|
2018
Q4 | $59K | Hold |
4,530
| – | – | 0.03% | 172 |
|
|
2018
Q3 | $60K | Hold |
4,530
| – | – | 0.02% | 192 |
|
|
2018
Q2 | $63K | Hold |
4,530
| – | – | 0.03% | 188 |
|
|
2018
Q1 | $63K | Buy |
+4,530
| New | +$63K | 0.03% | 184 |
|
|
2016
Q2 | – | Sell |
-23,095
| Closed | -$375K | – | 690 |
|
|
2016
Q1 | $375K | Hold |
23,095
| – | – | 0.26% | 76 |
|
|
2015
Q4 | $355K | Hold |
23,095
| – | – | 0.26% | 75 |
|
|
2015
Q3 | $345K | Hold |
23,095
| – | – | 0.27% | 74 |
|
|
2015
Q2 | $332K | Hold |
23,095
| – | – | 0.23% | 73 |
|
|
2015
Q1 | $356K | Hold |
23,095
| – | – | 0.26% | 68 |
|
|
2014
Q4 | $362K | Hold |
23,095
| – | – | 0.26% | 68 |
|
|
2014
Q3 | $346K | Hold |
23,095
| – | – | 0.26% | 68 |
|
|
2014
Q2 | $352K | Buy |
23,095
+1,695
| +8% | +$25.8K | 0.27% | 67 |
|
|
2014
Q1 | $309K | Buy |
21,400
+1,400
| +7% | +$20.2K | 0.25% | 75 |
|
|
2013
Q4 | $267K | Buy |
+20,000
| New | +$267K | 0.22% | 80 |
|