Blackrock Muniholdings Insured Fund II shares owned by CNH Partners
Quarter-by-quarter ownership of Blackrock Muniholdings Insured Fund II (MUE) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Blackrock Muniholdings Insured Fund II
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Quarterly reported holdings in Blackrock Muniholdings Insured Fund II by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $635k | 64k | 10.00 |
| 2024-12-31 | $1.1M | 106k | 10.00 |
| 2024-09-30 | $1.9M | 179k | 10.69 |
| 2024-06-30 | $2.3M | 224k | 10.20 |
| 2024-03-31 | $2.6M | 258k | 10.18 |
| 2023-12-31 | $2.7M | 268k | 10.02 |
| 2023-09-30 | $2.1M | 238k | 8.78 |
| 2023-06-30 | $1.0M | 105k | 9.71 |
| 2023-03-31 | $623k | 62k | 10.04 |
| 2022-12-31 | $371k | 37k | 9.95 |
| 2022-06-30 | $204k | 19k | 11.02 |
| 2020-03-31 | $259k | 22k | 12.02 |
| 2019-09-30 | $222k | 17k | 12.79 |
| 2019-06-30 | $356k | 28k | 12.59 |
| 2019-03-31 | $376k | 31k | 12.29 |
| 2018-12-31 | $531k | 46k | 11.47 |
| 2018-09-30 | $213k | 18k | 12.05 |
| 2018-06-30 | $186k | 15k | 12.21 |
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