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Ahrens Investment Partners’s BlackRock MuniHoldings Fund MHD Stock Holding History

Ahrens Investment Partners’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
2022
Q3 		– Sell
-1,224
Closed -$16K – 610
2022
Q2 		$16K Sell
1,224
-1,224
-50% -$16K 0.01% 549
2022
Q1 		$35K Sell
2,448
-68,247
-97% -$1.02M 0.01% 467
2021
Q4 		$1.19M Buy
70,695
+11,100
+19% +$184K 0.52% 42
2021
Q3 		$976K Hold
59,595
– – 0.47% 58
2021
Q2 		$1M Buy
59,595
+968
+2% +$16K 0.46% 56
2021
Q1 		$938K Buy
+58,627
New +$947K 0.47% 63

Other funds holding MHD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ahrens Investment Partners's MHD Position: Q3 2022 in Review

Ahrens Investment Partners sold out of BlackRock MuniHoldings Fund (MHD) in Q3 2022, closing a stake of 1,224 shares — an estimated $16K sold.

Ahrens Investment Partners first reported a position in MHD in Q1 2021 and held it in 6 quarters. The position peaked at $1.19M in Q4 2021. 101 funds tracked by Wall St. Rank hold MHD as of Q3 2022.

  • Ahrens Investment Partners reported no remaining BlackRock MuniHoldings Fund position as of Q3 2022 after selling out during the quarter.
  • Ahrens Investment Partners sold 1,224 BlackRock MuniHoldings Fund shares in Q3 2022, an estimated $16K.
  • Ahrens Investment Partners first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and held it in 6 quarters.
  • Ahrens Investment Partners's BlackRock MuniHoldings Fund position peaked at $1.19M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2022.

Based on Ahrens Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.