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Bogart Wealth LLC’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bogart Wealth LLC’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
2021
Q3 		– Sell
-2,155
Closed -$36K – 752
2021
Q2 		$36K Hold
2,155
– – ﹤0.01% 269
2021
Q1 		$34K Buy
+2,155
New +$34.8K ﹤0.01% 260

Other funds holding MHD

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bogart Wealth LLC's MHD Position: Q3 2021 in Review

Bogart Wealth LLC sold out of BlackRock MuniHoldings Fund (MHD) in Q3 2021, closing a stake of 2,155 shares — an estimated $36K sold.

Bogart Wealth LLC first reported a position in MHD in Q1 2021 and held it in 2 quarters. The position peaked at $36K in Q2 2021. 99 funds tracked by Wall St. Rank hold MHD as of Q3 2021.

  • Bogart Wealth LLC reported no remaining BlackRock MuniHoldings Fund position as of Q3 2021 after selling out during the quarter.
  • Bogart Wealth LLC sold 2,155 BlackRock MuniHoldings Fund shares in Q3 2021, an estimated $36K.
  • Bogart Wealth LLC first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and held it in 2 quarters.
  • Bogart Wealth LLC's BlackRock MuniHoldings Fund position peaked at $36K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2021.

Based on Bogart Wealth LLC's 13F filing for Q3 2021, filed 15 Oct 2021.