Wells Fargo’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 |
-28,603
| Closed | -$432K | – | 7306 |
|
|
2020
Q4 | $432K | Sell |
28,603
-1,498
| -5% | -$22.6K | ﹤0.01% | 4537 |
|
|
2020
Q3 | $442K | Buy |
30,101
+3,499
| +13% | +$51.4K | ﹤0.01% | 4320 |
|
|
2020
Q2 | $381K | Buy |
26,602
+1
| +0% | +$14 | ﹤0.01% | 4387 |
|
|
2020
Q1 | $366K | Sell |
26,601
-13,264
| -33% | -$182K | ﹤0.01% | 4138 |
|
|
2019
Q4 | $607K | Buy |
39,865
+1
| +0% | +$15 | ﹤0.01% | 4124 |
|
|
2019
Q3 | $601K | Sell |
39,864
-1
| -0% | -$15 | ﹤0.01% | 4139 |
|
|
2019
Q2 | $602K | Sell |
39,865
-9,855
| -20% | -$149K | ﹤0.01% | 4157 |
|
|
2019
Q1 | $735K | Buy |
49,720
+214
| +0.4% | +$3.16K | ﹤0.01% | 4050 |
|
|
2018
Q4 | $642K | Buy |
49,506
+31,312
| +172% | +$406K | ﹤0.01% | 4070 |
|
|
2018
Q3 | $242K | Sell |
18,194
-4,832
| -21% | -$64.3K | ﹤0.01% | 4736 |
|
|
2018
Q2 | $319K | Sell |
23,026
-1,149
| -5% | -$15.9K | ﹤0.01% | 4618 |
|
|
2018
Q1 | $336K | Sell |
24,175
-2,322
| -9% | -$32.3K | ﹤0.01% | 4529 |
|
|
2017
Q4 | $392K | Sell |
26,497
-2,078
| -7% | -$30.7K | ﹤0.01% | 4438 |
|
|
2017
Q3 | $448K | Sell |
28,575
-450
| -2% | -$7.06K | ﹤0.01% | 4292 |
|
|
2017
Q2 | $458K | Buy |
29,025
+717
| +3% | +$11.3K | ﹤0.01% | 4166 |
|
|
2017
Q1 | $440K | Sell |
28,308
-1,662
| -6% | -$25.8K | ﹤0.01% | 4224 |
|
|
2016
Q4 | $440K | Sell |
29,970
-9,021
| -23% | -$132K | ﹤0.01% | 4165 |
|
|
2016
Q3 | $649K | Buy |
38,991
+11,447
| +42% | +$191K | ﹤0.01% | 3710 |
|
|
2016
Q2 | $467K | Buy |
27,544
+2,103
| +8% | +$35.7K | ﹤0.01% | 3839 |
|
|
2016
Q1 | $414K | Buy |
25,441
+687
| +3% | +$11.2K | ﹤0.01% | 3891 |
|
|
2015
Q4 | $380K | Sell |
24,754
-2,373
| -9% | -$36.4K | ﹤0.01% | 3954 |
|
|
2015
Q3 | $405K | Buy |
27,127
+900
| +3% | +$13.4K | ﹤0.01% | 3954 |
|
|
2015
Q2 | $377K | Sell |
26,227
-3,901
| -13% | -$56.1K | ﹤0.01% | 4156 |
|
|
2015
Q1 | $465K | Buy |
30,128
+3,034
| +11% | +$46.8K | ﹤0.01% | 3911 |
|
|
2014
Q4 | $425K | Sell |
27,094
-3,501
| -11% | -$54.9K | ﹤0.01% | 3946 |
|
|
2014
Q3 | $458K | Sell |
30,595
-14
| -0% | -$210 | ﹤0.01% | 3881 |
|
|
2014
Q2 | $466K | Sell |
30,609
-649
| -2% | -$9.88K | ﹤0.01% | 3898 |
|
|
2014
Q1 | $452K | Sell |
31,258
-2,777
| -8% | -$40.2K | ﹤0.01% | 3886 |
|
|
2013
Q4 | $454K | Buy |
34,035
+5,626
| +20% | +$75K | ﹤0.01% | 3800 |
|
|
2013
Q3 | $402K | Buy |
28,409
+4,681
| +20% | +$66.2K | ﹤0.01% | 3833 |
|
|
2013
Q2 | $355K | Buy |
+23,728
| New | +$355K | ﹤0.01% | 3829 |
|