BDO Wealth Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

BDO Wealth Advisors’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 Q2	$95K	Sell	8,171 -1,650	-17%	-$19.2K	0.01%	350
2023 Q1	$118K	Sell	9,821 -1,918	-16%	-$23K	0.01%	308
2022 Q4	$143K	Sell	11,739 -21,901	-65%	-$251K	0.02%	291
2022 Q3	$378K	Sell	33,640 -8,543	-20%	-$110K	0.05%	194
2022 Q2	$535K	Sell	42,183 -4,253	-9%	-$55.5K	0.07%	163
2022 Q1	$661K	Hold	46,436	–	–	0.07%	161
2021 Q4	$778K	Sell	46,436 -11,369	-20%	-$189K	0.08%	152
2021 Q3	$946K	Sell	57,805 -21,967	-28%	-$374K	0.1%	135
2021 Q2	$1.34M	Sell	79,772 -11,130	-12%	-$184K	0.15%	113
2021 Q1	$1.45M	Buy	+90,902	New	+$1.47M	0.17%	101

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

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

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

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

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

MSL

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

BDO Wealth Advisors's MHD Position: Q2 2023 in Review

BDO Wealth Advisors reduced its BlackRock MuniHoldings Fund (MHD) stake by 17% in Q2 2023, selling an estimated $19.2K and leaving 8,171 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #350.

BDO Wealth Advisors first reported a position in MHD in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.45M in Q1 2021. 108 funds tracked by Wall St. Rank hold MHD as of Q2 2023.

BDO Wealth Advisors held 8,171 shares of BlackRock MuniHoldings Fund worth $95K as of Q2 2023.
BDO Wealth Advisors sold 1,650 BlackRock MuniHoldings Fund shares in Q2 2023, an estimated $19.2K.
BlackRock MuniHoldings Fund made up 0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #350 holding.
BDO Wealth Advisors first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and has held it in 10 quarters since.
BDO Wealth Advisors's BlackRock MuniHoldings Fund position peaked at $1.45M in Q1 2021.
108 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.