AF
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Advisornet Financial’s BlackRock MuniHoldings Fund MHD Stock Holding History

Advisornet Financial’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
2024
Q1 		– Sell
-665
Closed -$7.92K – 2331
2023
Q4 		$7.92K Hold
665
– – ﹤0.01% 1375
2023
Q3 		$6.86K Hold
665
– – ﹤0.01% 1333
2023
Q2 		$7.73K Sell
665
-200
-23% -$2.33K ﹤0.01% 1399
2023
Q1 		$10.4K Sell
865
-1,261
-59% -$15.1K ﹤0.01% 1292
2022
Q4 		$25.8K Sell
2,126
-501
-19% -$5.75K ﹤0.01% 976
2022
Q3 		$30K Buy
2,627
+200
+8% +$2.57K ﹤0.01% 991
2022
Q2 		$31K Buy
2,427
+1,500
+162% +$19.6K ﹤0.01% 1004
2022
Q1 		$13K Sell
927
-1,074
-54% -$16.1K ﹤0.01% 1377
2021
Q4 		$34K Hold
2,001
– – ﹤0.01% 1135
2021
Q3 		$33K Buy
2,001
+1,000
+100% +$17K ﹤0.01% 1122
2021
Q2 		$17K Hold
1,001
– – ﹤0.01% 1279
2021
Q1 		$16K Buy
1,001
+483
+93% +$7.8K ﹤0.01% 1247
2020
Q4 		$8K Hold
518
– – ﹤0.01% 1341
2020
Q3 		$8K Hold
518
– – ﹤0.01% 1332
2020
Q2 		$8K Buy
+518
New +$7.54K ﹤0.01% 1355
2019
Q4 		– Sell
-3,750
Closed -$62K – 1936
2019
Q3 		$62K Hold
3,750
– – 0.01% 820
2019
Q2 		$64K Buy
+3,750
New +$61.1K 0.01% 733

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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Advisornet Financial's MHD Position: Q1 2024 in Review

Advisornet Financial sold out of BlackRock MuniHoldings Fund (MHD) in Q1 2024, closing a stake of 665 shares — an estimated $7.92K sold.

Advisornet Financial first reported a position in MHD in Q2 2019 and held it in 17 quarters. The position peaked at $64K in Q2 2019. 103 funds tracked by Wall St. Rank hold MHD as of Q1 2024.

  • Advisornet Financial reported no remaining BlackRock MuniHoldings Fund position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 665 BlackRock MuniHoldings Fund shares in Q1 2024, an estimated $7.92K.
  • Advisornet Financial first reported a position in BlackRock MuniHoldings Fund in Q2 2019 and held it in 17 quarters.
  • Advisornet Financial's BlackRock MuniHoldings Fund position peaked at $64K in Q2 2019.
  • 103 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.