Alterity Financial Group’s BlackRock MuniHoldings Fund MHD Stock Holding History

Alterity Financial 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
2023 Q4	$155K	Buy	13,040 +1	+0%	+$11	0.22%	73
2023 Q3	$134K	Sell	13,039 -11,583	-47%	-$131K	0.21%	69
2023 Q2	$286K	Sell	24,622 -3,998	-14%	-$46.5K	0.41%	56
2023 Q1	$345K	Buy	28,620 +503	+2%	+$6.03K	0.51%	50
2022 Q4	$341K	Sell	28,117 -3,917	-12%	-$45K	0.55%	48
2022 Q3	$360K	Sell	32,034 -4,145	-11%	-$53.2K	0.58%	49
2022 Q2	$459K	Buy	+36,179	New	+$472K	0.68%	44
2021 Q4	$754K	Buy	+44,964	New	+$746K	0.81%	39
2021 Q1	$619K	Buy	+43,481	New	+$703K	0.75%	40

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Alterity Financial Group's MHD Position: Q4 2023 in Review

Alterity Financial Group increased its BlackRock MuniHoldings Fund (MHD) stake by 0.01% in Q4 2023, buying an estimated $11 and bringing the position to 13,040 shares worth $155K. The position accounts for 0.22% of the portfolio, ranked #73.

Alterity Financial Group first reported a position in MHD in Q1 2021 and has held it in 9 quarters since. The position peaked at $754K in Q4 2021. 108 funds tracked by Wall St. Rank hold MHD as of Q4 2023.

Alterity Financial Group held 13,040 shares of BlackRock MuniHoldings Fund worth $155K as of Q4 2023.
Alterity Financial Group bought 1 BlackRock MuniHoldings Fund share in Q4 2023, an estimated $11.
BlackRock MuniHoldings Fund made up 0.22% of Alterity Financial Group's portfolio in Q4 2023, its #73 holding.
Alterity Financial Group first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's BlackRock MuniHoldings Fund position peaked at $754K in Q4 2021.
108 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.