Wells Fargo’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,603
| Closed | -$432K | – | 7746 |
|
|
2020
Q4 | $432K | Sell |
28,603
-1,498
| -5% | -$22.2K | ﹤0.01% | 4626 |
|
|
2020
Q3 | $442K | Buy |
30,101
+3,499
| +13% | +$51.9K | ﹤0.01% | 4434 |
|
|
2020
Q2 | $381K | Buy |
26,602
+1
| +0% | +$14 | ﹤0.01% | 4518 |
|
|
2020
Q1 | $366K | Sell |
26,601
-13,264
| -33% | -$199K | ﹤0.01% | 4270 |
|
|
2019
Q4 | $607K | Buy |
39,865
+1
| +0% | +$15 | ﹤0.01% | 4212 |
|
|
2019
Q3 | $601K | Sell |
39,864
-1
| -0% | -$15 | ﹤0.01% | 4238 |
|
|
2019
Q2 | $602K | Sell |
39,865
-9,855
| -20% | -$147K | ﹤0.01% | 4257 |
|
|
2019
Q1 | $735K | Buy |
49,720
+214
| +0.4% | +$2.97K | ﹤0.01% | 4096 |
|
|
2018
Q4 | $642K | Buy |
49,506
+31,312
| +172% | +$405K | ﹤0.01% | 4180 |
|
|
2018
Q3 | $242K | Sell |
18,194
-4,832
| -21% | -$66.9K | ﹤0.01% | 4901 |
|
|
2018
Q2 | $319K | Sell |
23,026
-1,149
| -5% | -$15.9K | ﹤0.01% | 4755 |
|
|
2018
Q1 | $336K | Sell |
24,175
-2,322
| -9% | -$32.9K | ﹤0.01% | 4662 |
|
|
2017
Q4 | $392K | Sell |
26,497
-2,078
| -7% | -$31.2K | ﹤0.01% | 4563 |
|
|
2017
Q3 | $448K | Sell |
28,575
-450
| -2% | -$7.18K | ﹤0.01% | 4407 |
|
|
2017
Q2 | $458K | Buy |
29,025
+717
| +3% | +$11.3K | ﹤0.01% | 4274 |
|
|
2017
Q1 | $440K | Sell |
28,308
-1,662
| -6% | -$25K | ﹤0.01% | 4331 |
|
|
2016
Q4 | $440K | Sell |
29,970
-9,021
| -23% | -$137K | ﹤0.01% | 4292 |
|
|
2016
Q3 | $649K | Buy |
38,991
+11,447
| +42% | +$193K | ﹤0.01% | 3801 |
|
|
2016
Q2 | $467K | Buy |
27,544
+2,103
| +8% | +$34.8K | ﹤0.01% | 3939 |
|
|
2016
Q1 | $414K | Buy |
25,441
+687
| +3% | +$10.8K | ﹤0.01% | 3987 |
|
|
2015
Q4 | $380K | Sell |
24,754
-2,373
| -9% | -$35.8K | ﹤0.01% | 4071 |
|
|
2015
Q3 | $405K | Buy |
27,127
+900
| +3% | +$13.1K | ﹤0.01% | 4080 |
|
|
2015
Q2 | $377K | Sell |
26,227
-3,901
| -13% | -$58.2K | ﹤0.01% | 4261 |
|
|
2015
Q1 | $465K | Buy |
30,128
+3,034
| +11% | +$47.3K | ﹤0.01% | 3998 |
|
|
2014
Q4 | $425K | Sell |
27,094
-3,501
| -11% | -$53.4K | ﹤0.01% | 4038 |
|
|
2014
Q3 | $458K | Sell |
30,595
-14
| -0% | -$210 | ﹤0.01% | 3941 |
|
|
2014
Q2 | $466K | Sell |
30,609
-649
| -2% | -$9.69K | ﹤0.01% | 3958 |
|
|
2014
Q1 | $452K | Sell |
31,258
-2,777
| -8% | -$39.7K | ﹤0.01% | 3940 |
|
|
2013
Q4 | $454K | Buy |
34,035
+5,626
| +20% | +$76.9K | ﹤0.01% | 3838 |
|
|
2013
Q3 | $402K | Buy |
28,409
+4,681
| +20% | +$64.6K | ﹤0.01% | 3861 |
|
|
2013
Q2 | $355K | Buy |
+23,728
| New | +$380K | ﹤0.01% | 3856 |
|
Other funds holding MUH
Wells Fargo's MUH Position: Q1 2021 in Review
Wells Fargo sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q1 2021, closing a stake of 28,603 shares — an estimated $432K sold.
Wells Fargo first reported a position in MUH in Q2 2013 and held it in 31 quarters. The position peaked at $735K in Q1 2019. 3 funds tracked by Wall St. Rank hold MUH as of Q1 2021.
- Wells Fargo reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q1 2021 after selling out during the quarter.
- Wells Fargo sold 28,603 Blackrock Muniholdings Fund II, Inc. shares in Q1 2021, an estimated $432K.
- Wells Fargo first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2013 and held it in 31 quarters.
- Wells Fargo's Blackrock Muniholdings Fund II, Inc. position peaked at $735K in Q1 2019.
- 3 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q1 2021.
Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.