UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,009
| Closed | -$544K | – | 8588 |
|
|
2020
Q4 | $544K | Sell |
36,009
-5,863
| -14% | -$88.6K | ﹤0.01% | 3624 |
|
|
2020
Q3 | $614K | Buy |
41,872
+26,247
| +168% | +$385K | ﹤0.01% | 3259 |
|
|
2020
Q2 | $224K | Sell |
15,625
-403
| -3% | -$5.78K | ﹤0.01% | 3941 |
|
|
2020
Q1 | $220K | Sell |
16,028
-848
| -5% | -$11.6K | ﹤0.01% | 3829 |
|
|
2019
Q4 | $257K | Sell |
16,876
-78,385
| -82% | -$1.19M | ﹤0.01% | 4429 |
|
|
2019
Q3 | $1.44M | Buy |
95,261
+752
| +0.8% | +$11.3K | ﹤0.01% | 2911 |
|
|
2019
Q2 | $1.43M | Buy |
94,509
+9,729
| +11% | +$147K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $1.25M | Buy |
84,780
+7,462
| +10% | +$110K | ﹤0.01% | 2757 |
|
|
2018
Q4 | $1M | Sell |
77,318
-9,511
| -11% | -$123K | ﹤0.01% | 3001 |
|
|
2018
Q3 | $1.16M | Sell |
86,829
-563
| -0.6% | -$7.5K | ﹤0.01% | 3025 |
|
|
2018
Q2 | $1.21M | Sell |
87,392
-18,119
| -17% | -$251K | ﹤0.01% | 2925 |
|
|
2018
Q1 | $1.47M | Buy |
105,511
+14,438
| +16% | +$201K | ﹤0.01% | 2750 |
|
|
2017
Q4 | $1.35M | Buy |
91,073
+3,036
| +3% | +$44.9K | ﹤0.01% | 2802 |
|
|
2017
Q3 | $1.38M | Sell |
88,037
-1,322
| -1% | -$20.7K | ﹤0.01% | 2762 |
|
|
2017
Q2 | $1.41M | Buy |
89,359
+5,650
| +7% | +$89.2K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $1.3M | Sell |
83,709
-14,257
| -15% | -$221K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $1.44M | Buy |
97,966
+3,871
| +4% | +$56.9K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $1.57M | Buy |
94,095
+11,108
| +13% | +$185K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $1.41M | Buy |
82,987
+908
| +1% | +$15.4K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $1.33M | Buy |
82,079
+4,675
| +6% | +$76K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $1.19M | Sell |
77,404
-3,252
| -4% | -$49.9K | ﹤0.01% | 2576 |
|
|
2015
Q3 | $1.21M | Buy |
80,656
+4,493
| +6% | +$67.1K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $1.09M | Sell |
76,163
-12,170
| -14% | -$175K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $1.36M | Buy |
88,333
+17,558
| +25% | +$271K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $1.11M | Buy |
+70,775
| New | +$1.11M | ﹤0.01% | 2670 |
|