Barclays
MHD icon

Barclays’s BlackRock MuniHoldings Fund MHD Stock Holding History

Barclays’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
2015
Q2 		– Sell
-34
Closed -$1K – 7127
2015
Q1 		$1K Buy
+34
New +$593 ﹤0.01% 6976
2014
Q3 		– Sell
-45
Closed -$1K – 7745
2014
Q2 		$1K Buy
45
+30
+200% +$483 ﹤0.01% 7512
2014
Q1 		$0 Sell
15
-5,091
-100% -$78.3K ﹤0.01% 7639
2013
Q4 		$71K Buy
5,106
+4,271
+511% +$63.3K ﹤0.01% 5931
2013
Q3 		$13K Buy
835
+495
+146% +$7.61K ﹤0.01% 6698
2013
Q2 		$6K Buy
+340
New +$5.94K ﹤0.01% 7302

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Barclays's MHD Position: Q2 2015 in Review

Barclays sold out of BlackRock MuniHoldings Fund (MHD) in Q2 2015, closing a stake of 34 shares — an estimated $1K sold.

Barclays first reported a position in MHD in Q2 2013 and held it in 6 quarters. The position peaked at $71K in Q4 2013. 22 funds tracked by Wall St. Rank hold MHD as of Q2 2015.

  • Barclays reported no remaining BlackRock MuniHoldings Fund position as of Q2 2015 after selling out during the quarter.
  • Barclays sold 34 BlackRock MuniHoldings Fund shares in Q2 2015, an estimated $1K.
  • Barclays first reported a position in BlackRock MuniHoldings Fund in Q2 2013 and held it in 6 quarters.
  • Barclays's BlackRock MuniHoldings Fund position peaked at $71K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.