WAM
MUH

Weiss Asset Management’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Weiss Asset 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
Q1 		– Sell
-10,625
Closed -$138K – 584
2018
Q4 		$138K Buy
+10,625
New +$137K 0.01% 375

Other funds holding MUH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Weiss Asset Management's MUH Position: Q1 2019 in Review

Weiss Asset Management sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q1 2019, closing a stake of 10,625 shares — an estimated $138K sold.

Weiss Asset Management first reported a position in MUH in Q4 2018 and held it in 1 quarter. The position peaked at $138K in Q4 2018. 35 funds tracked by Wall St. Rank hold MUH as of Q1 2019.

  • Weiss Asset Management reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 10,625 Blackrock Muniholdings Fund II, Inc. shares in Q1 2019, an estimated $138K.
  • Weiss Asset Management first reported a position in Blackrock Muniholdings Fund II, Inc. in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's Blackrock Muniholdings Fund II, Inc. position peaked at $138K in Q4 2018.
  • 35 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.