U
MUH

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

UBS’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
2014
Q3 		$1.06M Buy
70,599
+34,394
+95% +$516K ﹤0.01% 3532
2014
Q2 		$552K Buy
36,205
+1,295
+4% +$19.3K ﹤0.01% 4137
2014
Q1 		$505K Buy
34,910
+45
+0.1% +$643 ﹤0.01% 4227
2013
Q4 		$465K Sell
34,865
-640
-2% -$8.75K ﹤0.01% 4425
2013
Q3 		$502K Buy
35,505
+6,925
+24% +$95.5K ﹤0.01% 4134
2013
Q2 		$428K Buy
+28,580
New +$458K ﹤0.01% 4254

Other funds holding MUH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's MUH Position: Q3 2014 in Review

UBS increased its Blackrock Muniholdings Fund II, Inc. (MUH) stake by 95% in Q3 2014, buying an estimated $516K and bringing the position to 70,599 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3532.

UBS first reported a position in MUH in Q2 2013 and has held it in 6 quarters since. 22 funds tracked by Wall St. Rank hold MUH as of Q3 2014.

  • UBS held 70,599 shares of Blackrock Muniholdings Fund II, Inc. worth $1.06M as of Q3 2014.
  • UBS bought 34,394 Blackrock Muniholdings Fund II, Inc. shares in Q3 2014, an estimated $516K.
  • Blackrock Muniholdings Fund II, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3532 holding.
  • UBS first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 22 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.