Cetera Advisor Networks’s BlackRock MuniHoldings Fund MHD Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$132K	Buy	10,945 +10	+0.1%	+$119	﹤0.01%	2659
2023 Q4	$130K	Sell	10,935 -3,491	-24%	-$38.3K	﹤0.01%	2615
2023 Q3	$149K	Buy	14,426 +7	+0%	+$79	﹤0.01%	2496
2023 Q2	$168K	Sell	14,419 -5,214	-27%	-$60.6K	﹤0.01%	2385
2023 Q1	$237K	Sell	19,633 -535	-3%	-$6.41K	﹤0.01%	2208
2022 Q4	$245K	Buy	20,168 +1,624	+9%	+$18.6K	﹤0.01%	2133
2022 Q3	$209K	Buy	18,544 +3,511	+23%	+$45.1K	﹤0.01%	1832
2022 Q2	$191K	Buy	15,033 +11	+0.1%	+$144	﹤0.01%	1873
2022 Q1	$214K	Buy	+15,022	New	+$226K	﹤0.01%	1846
2020 Q3	–	Sell	-217	Closed	-$3K	–	2303
2020 Q2	$3K	Buy	+217	New	+$3.16K	﹤0.01%	3143

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cetera Advisor Networks's MHD Position: Q1 2024 in Review

Cetera Advisor Networks increased its BlackRock MuniHoldings Fund (MHD) stake by 0.09% in Q1 2024, buying an estimated $119 and bringing the position to 10,945 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

Cetera Advisor Networks first reported a position in MHD in Q2 2020 and has held it in 10 quarters since. The position peaked at $245K in Q4 2022. 103 funds tracked by Wall St. Rank hold MHD as of Q1 2024.

Cetera Advisor Networks held 10,945 shares of BlackRock MuniHoldings Fund worth $132K as of Q1 2024.
Cetera Advisor Networks bought 10 BlackRock MuniHoldings Fund shares in Q1 2024, an estimated $119.
BlackRock MuniHoldings Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2659 holding.
Cetera Advisor Networks first reported a position in BlackRock MuniHoldings Fund in Q2 2020 and has held it in 10 quarters since.
Cetera Advisor Networks's BlackRock MuniHoldings Fund position peaked at $245K in Q4 2022.
103 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.