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Advisor Partners II’s BlackRock MuniHoldings Fund MHD Stock Holding History

Advisor Partners II’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
2023
Q3 		$2.27M Buy
+219,726
New +$2.49M 0.09% 241

Other funds holding MHD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Advisor Partners II's MHD Position: Q3 2023 in Review

Advisor Partners II opened a new position in BlackRock MuniHoldings Fund (MHD) in Q3 2023: 219,726 shares worth $2.27M. The stake represents 0.09% of the portfolio and ranks #241 among its holdings.

106 funds tracked by Wall St. Rank hold MHD as of Q3 2023.

  • Advisor Partners II held 219,726 shares of BlackRock MuniHoldings Fund worth $2.27M as of Q3 2023.
  • BlackRock MuniHoldings Fund was a new Advisor Partners II position in Q3 2023.
  • BlackRock MuniHoldings Fund made up 0.09% of Advisor Partners II's portfolio in Q3 2023, its #241 holding.
  • 106 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.