Archford Capital Strategies’s BlackRock MuniHoldings Fund MHD Stock Holding History

Archford Capital Strategies’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
2018 Q3	–	Sell	-1,700	Closed	-$27K	–	620
2018 Q2	$27K	Hold	1,700	–	–	0.01%	338
2018 Q1	$28K	Buy	+1,700	New	+$26.8K	0.01%	246
2017 Q2	–	Sell	-1,700	Closed	-$28K	–	453
2017 Q1	$28K	Hold	1,700	–	–	0.01%	331
2016 Q4	$27K	Hold	1,700	–	–	0.01%	299
2016 Q3	$31K	Hold	1,700	–	–	0.01%	295
2016 Q2	$32K	Buy	+1,700	New	+$31.3K	0.02%	295
2016 Q1	–	Sell	-1,700	Closed	-$30K	–	431
2015 Q4	$30K	Hold	1,700	–	–	0.01%	322
2015 Q3	$28K	Hold	1,700	–	–	0.02%	239
2015 Q2	$27K	Hold	1,700	–	–	0.02%	241
2015 Q1	$29.6K	Hold	1,700	–	–	0.02%	245
2014 Q4	$29K	Hold	1,700	–	–	0.02%	256
2014 Q3	$27K	Hold	1,700	–	–	0.02%	261
2014 Q2	$27.6K	Hold	1,700	–	–	0.02%	273
2014 Q1	$26.5K	Buy	+1,700	New	+$26.1K	0.02%	287

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Archford Capital Strategies's MHD Position: Q3 2018 in Review

Archford Capital Strategies sold out of BlackRock MuniHoldings Fund (MHD) in Q3 2018, closing a stake of 1,700 shares — an estimated $27K sold.

Archford Capital Strategies first reported a position in MHD in Q1 2014 and held it in 14 quarters. The position peaked at $32K in Q2 2016. 44 funds tracked by Wall St. Rank hold MHD as of Q3 2018.

Archford Capital Strategies reported no remaining BlackRock MuniHoldings Fund position as of Q3 2018 after selling out during the quarter.
Archford Capital Strategies sold 1,700 BlackRock MuniHoldings Fund shares in Q3 2018, an estimated $27K.
Archford Capital Strategies first reported a position in BlackRock MuniHoldings Fund in Q1 2014 and held it in 14 quarters.
Archford Capital Strategies's BlackRock MuniHoldings Fund position peaked at $32K in Q2 2016.
44 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2018.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.