UBS Group
MUH

UBS Group’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

UBS Group’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
2021
Q1 		– Sell
-36,009
Closed -$544K – 9887
2020
Q4 		$544K Sell
36,009
-5,863
-14% -$86.9K ﹤0.01% 4539
2020
Q3 		$614K Buy
41,872
+26,247
+168% +$390K ﹤0.01% 4016
2020
Q2 		$224K Sell
15,625
-403
-3% -$5.54K ﹤0.01% 4734
2020
Q1 		$220K Sell
16,028
-848
-5% -$12.7K ﹤0.01% 4651
2019
Q4 		$257K Sell
16,876
-78,385
-82% -$1.17M ﹤0.01% 5418
2019
Q3 		$1.44M Buy
95,261
+752
+0.8% +$11.5K ﹤0.01% 3638
2019
Q2 		$1.43M Buy
94,509
+9,729
+11% +$145K ﹤0.01% 3439
2019
Q1 		$1.25M Buy
84,780
+7,462
+10% +$104K ﹤0.01% 3385
2018
Q4 		$1M Sell
77,318
-9,511
-11% -$123K ﹤0.01% 3693
2018
Q3 		$1.16M Sell
86,829
-563
-0.6% -$7.8K ﹤0.01% 3707
2018
Q2 		$1.21M Sell
87,392
-18,119
-17% -$250K ﹤0.01% 3616
2018
Q1 		$1.47M Buy
105,511
+14,438
+16% +$205K ﹤0.01% 3383
2017
Q4 		$1.35M Buy
91,073
+3,036
+3% +$45.6K ﹤0.01% 3523
2017
Q3 		$1.38M Sell
88,037
-1,322
-1% -$21.1K ﹤0.01% 3437
2017
Q2 		$1.41M Buy
89,359
+5,650
+7% +$88.8K ﹤0.01% 3320
2017
Q1 		$1.3M Sell
83,709
-14,257
-15% -$214K ﹤0.01% 3330
2016
Q4 		$1.44M Buy
97,966
+3,871
+4% +$58.8K ﹤0.01% 3222
2016
Q3 		$1.57M Buy
94,095
+11,108
+13% +$187K ﹤0.01% 3060
2016
Q2 		$1.41M Buy
82,987
+908
+1% +$15K ﹤0.01% 3083
2016
Q1 		$1.33M Buy
82,079
+4,675
+6% +$73.8K ﹤0.01% 3025
2015
Q4 		$1.19M Sell
77,404
-3,252
-4% -$49K ﹤0.01% 3267
2015
Q3 		$1.21M Buy
80,656
+4,493
+6% +$65.6K ﹤0.01% 3185
2015
Q2 		$1.09M Sell
76,163
-12,170
-14% -$181K ﹤0.01% 3498
2015
Q1 		$1.36M Buy
88,333
+17,558
+25% +$274K ﹤0.01% 3293
2014
Q4 		$1.11M Buy
+70,775
New +$1.08M ﹤0.01% 3489

Other funds holding MUH

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return

UBS Group's MUH Position: Q1 2021 in Review

UBS Group sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q1 2021, closing a stake of 36,009 shares — an estimated $544K sold.

UBS Group first reported a position in MUH in Q4 2014 and held it in 25 quarters. The position peaked at $1.57M in Q3 2016. 3 funds tracked by Wall St. Rank hold MUH as of Q1 2021.

  • UBS Group reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q1 2021 after selling out during the quarter.
  • UBS Group sold 36,009 Blackrock Muniholdings Fund II, Inc. shares in Q1 2021, an estimated $544K.
  • UBS Group first reported a position in Blackrock Muniholdings Fund II, Inc. in Q4 2014 and held it in 25 quarters.
  • UBS Group's Blackrock Muniholdings Fund II, Inc. position peaked at $1.57M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q1 2021.

Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.