Advisor Group’s BlackRock MuniHoldings Fund MHD Stock Holding History

Advisor Group’s Portfolio MHD Stock Details MHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$214K	Buy	12,615 +2,690	+27%	+$44.8K	﹤0.01%	2344
2019 Q3	$163K	Buy	9,925 +20	+0.2%	+$336	﹤0.01%	2480
2019 Q2	$170K	Sell	9,905 -978	-9%	-$15.9K	﹤0.01%	2441
2019 Q1	$173K	Buy	10,883 +14	+0.1%	+$216	﹤0.01%	2398
2018 Q4	$160K	Buy	10,869 +3,695	+52%	+$54.2K	﹤0.01%	2266
2018 Q3	$107K	Sell	7,174 -2,590	-27%	-$40K	﹤0.01%	2709
2018 Q2	$152K	Sell	9,764 -1,298	-12%	-$19.8K	﹤0.01%	2183
2018 Q1	$169K	Hold	11,062	–	–	﹤0.01%	2108
2017 Q4	$183K	Buy	11,062 +2,590	+31%	+$43.4K	﹤0.01%	2068
2017 Q3	$147K	Hold	8,472	–	–	﹤0.01%	2095
2017 Q2	$148K	Hold	8,472	–	–	﹤0.01%	2003
2017 Q1	$140K	Buy	8,472 +5,244	+162%	+$86.7K	﹤0.01%	1920
2016 Q4	$52K	Buy	3,228 +3,013	+1,401%	+$50.1K	﹤0.01%	2595
2016 Q3	$4K	Hold	215	–	–	﹤0.01%	3984
2016 Q2	$4K	Buy	+215	New	+$3.95K	﹤0.01%	3879

Other funds holding MHD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RCA

Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's MHD Position: Q4 2019 in Review

Advisor Group increased its BlackRock MuniHoldings Fund (MHD) stake by 27% in Q4 2019, buying an estimated $44.8K and bringing the position to 12,615 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

Advisor Group first reported a position in MHD in Q2 2016 and has held it in 15 quarters since. 35 funds tracked by Wall St. Rank hold MHD as of Q4 2019.

Advisor Group held 12,615 shares of BlackRock MuniHoldings Fund worth $214K as of Q4 2019.
Advisor Group bought 2,690 BlackRock MuniHoldings Fund shares in Q4 2019, an estimated $44.8K.
BlackRock MuniHoldings Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2344 holding.
Advisor Group first reported a position in BlackRock MuniHoldings Fund in Q2 2016 and has held it in 15 quarters since.
35 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.