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

Truvestments Capital’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
2020 Q1	–	Sell	-16,335	Closed	-$249K	–	567
2019 Q4	$249K	Sell	16,335 -2,000	-11%	-$29.9K	0.17%	124
2019 Q3	$276K	Sell	18,335 -3,250	-15%	-$49.6K	0.18%	111
2019 Q2	$326K	Sell	21,585 -266	-1%	-$3.96K	0.22%	103
2019 Q1	$323K	Buy	+21,851	New	+$303K	0.25%	86
2018 Q3	$950K	Sell	71,297 -6,266	-8%	-$86.8K	0.46%	62
2018 Q2	$1.07M	Buy	+77,563	New	+$1.07M	0.67%	44

Other funds holding MUH

SIA

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PMG

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

AAM

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

RCA

Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 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

Truvestments Capital's MUH Position: Q1 2020 in Review

Truvestments Capital sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q1 2020, closing a stake of 16,335 shares — an estimated $249K sold.

Truvestments Capital first reported a position in MUH in Q2 2018 and held it in 6 quarters. The position peaked at $1.07M in Q2 2018. 33 funds tracked by Wall St. Rank hold MUH as of Q1 2020.

Truvestments Capital reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q1 2020 after selling out during the quarter.
Truvestments Capital sold 16,335 Blackrock Muniholdings Fund II, Inc. shares in Q1 2020, an estimated $249K.
Truvestments Capital first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2018 and held it in 6 quarters.
Truvestments Capital's Blackrock Muniholdings Fund II, Inc. position peaked at $1.07M in Q2 2018.
33 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q1 2020.

Based on Truvestments Capital's 13F filing for Q1 2020, filed 7 May 2020.