Bank of Montreal
MHD icon

Bank of Montreal’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bank of Montreal’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
2019
Q3 		– Sell
-1,243
Closed -$21K – 4890
2019
Q2 		$21K Buy
+1,243
New +$20.2K ﹤0.01% 4150

Other funds holding MHD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

Bank of Montreal's MHD Position: Q3 2019 in Review

Bank of Montreal sold out of BlackRock MuniHoldings Fund (MHD) in Q3 2019, closing a stake of 1,243 shares — an estimated $21K sold.

Bank of Montreal first reported a position in MHD in Q2 2019 and held it in 1 quarter. The position peaked at $21K in Q2 2019. 37 funds tracked by Wall St. Rank hold MHD as of Q3 2019.

  • Bank of Montreal reported no remaining BlackRock MuniHoldings Fund position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 1,243 BlackRock MuniHoldings Fund shares in Q3 2019, an estimated $21K.
  • Bank of Montreal first reported a position in BlackRock MuniHoldings Fund in Q2 2019 and held it in 1 quarter.
  • Bank of Montreal's BlackRock MuniHoldings Fund position peaked at $21K in Q2 2019.
  • 37 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.