Tradewinds Capital Management’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Tradewinds Capital Management’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 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	+$64.3K	0.03%	184
2016 Q2	–	Sell	-23,095	Closed	-$375K	–	687
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%	+$25.3K	0.27%	67
2014 Q1	$309K	Buy	21,400 +1,400	+7%	+$20K	0.25%	75
2013 Q4	$267K	Buy	+20,000	New	+$273K	0.22%	80

Other funds holding MUH

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMG

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Tradewinds Capital Management's MUH Position: Q2 2019 in Review

Tradewinds Capital Management sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q2 2019, closing a stake of 4,530 shares — an estimated $67K sold.

Tradewinds Capital Management first reported a position in MUH in Q4 2013 and held it in 15 quarters. The position peaked at $375K in Q1 2016. 32 funds tracked by Wall St. Rank hold MUH as of Q2 2019.

Tradewinds Capital Management reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q2 2019 after selling out during the quarter.
Tradewinds Capital Management sold 4,530 Blackrock Muniholdings Fund II, Inc. shares in Q2 2019, an estimated $67K.
Tradewinds Capital Management first reported a position in Blackrock Muniholdings Fund II, Inc. in Q4 2013 and held it in 15 quarters.
Tradewinds Capital Management's Blackrock Muniholdings Fund II, Inc. position peaked at $375K in Q1 2016.
32 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q2 2019.

Based on Tradewinds Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.