Central Trust Company’s BlackRock MuniHoldings Fund MHD Stock Holding History

Central Trust Company’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	–	Sell	-4,258	Closed	-$51.3K	–	1269
2023 Q1	$51.3K	Hold	4,258	–	–	﹤0.01%	789
2022 Q4	$51.7K	Hold	4,258	–	–	﹤0.01%	764
2022 Q3	$48K	Hold	4,258	–	–	﹤0.01%	778
2022 Q2	$54K	Hold	4,258	–	–	﹤0.01%	758
2022 Q1	$61K	Hold	4,258	–	–	﹤0.01%	774
2021 Q4	$71K	Hold	4,258	–	–	﹤0.01%	740
2021 Q3	$70K	Hold	4,258	–	–	﹤0.01%	720
2021 Q2	$71K	Hold	4,258	–	–	﹤0.01%	685
2021 Q1	$68K	Buy	+4,258	New	+$68.8K	﹤0.01%	668
2017 Q2	–	Sell	-34	Closed	–	–	1273
2017 Q1	$0	Hold	34	–	–	﹤0.01%	1180
2016 Q4	$0	Hold	34	–	–	﹤0.01%	1188
2016 Q3	$0	Buy	+34	New	+$629	﹤0.01%	1150

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

Central Trust Company's MHD Position: Q2 2023 in Review

Central Trust Company sold out of BlackRock MuniHoldings Fund (MHD) in Q2 2023, closing a stake of 4,258 shares — an estimated $51.3K sold.

Central Trust Company first reported a position in MHD in Q3 2016 and held it in 12 quarters. The position peaked at $71K in Q4 2021. 108 funds tracked by Wall St. Rank hold MHD as of Q2 2023.

Central Trust Company reported no remaining BlackRock MuniHoldings Fund position as of Q2 2023 after selling out during the quarter.
Central Trust Company sold 4,258 BlackRock MuniHoldings Fund shares in Q2 2023, an estimated $51.3K.
Central Trust Company first reported a position in BlackRock MuniHoldings Fund in Q3 2016 and held it in 12 quarters.
Central Trust Company's BlackRock MuniHoldings Fund position peaked at $71K in Q4 2021.
108 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2023.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.