Cetera Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

Cetera 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
2024 Q1	$194K	Buy	+16,063	New	+$192K	﹤0.01%	2229
2023 Q4	–	Sell	-14,451	Closed	-$149K	–	1844
2023 Q3	$149K	Buy	14,451 +128	+0.9%	+$1.45K	﹤0.01%	1569
2023 Q2	$167K	Sell	14,323 -5,225	-27%	-$60.8K	﹤0.01%	1526
2023 Q1	$236K	Buy	19,548 +106	+0.5%	+$1.27K	﹤0.01%	1411
2022 Q4	$236K	Buy	19,442 +185	+1%	+$2.12K	﹤0.01%	1359
2022 Q3	$217K	Buy	19,257 +219	+1%	+$2.81K	0.01%	1098
2022 Q2	$242K	Buy	19,038 +133	+0.7%	+$1.74K	0.01%	1139
2022 Q1	$269K	Buy	18,905 +47	+0.2%	+$706	0.01%	1157
2021 Q4	$316K	Buy	18,858 +42	+0.2%	+$697	0.01%	1096
2021 Q3	$308K	Sell	18,816 -88	-0.5%	-$1.5K	0.01%	1087
2021 Q2	$317K	Sell	18,904 -5,099	-21%	-$84.4K	0.01%	1028
2021 Q1	$384K	Buy	+24,003	New	+$388K	0.01%	852

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 $2.73B AUM 2.13% 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 Advisors's MHD Position: Q1 2024 in Review

Cetera Advisors opened a new position in BlackRock MuniHoldings Fund (MHD) in Q1 2024: 16,063 shares worth $194K. The stake represents ﹤0.01% of the portfolio and ranks #2229 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in MHD as recently as Q3 2023.

Cetera Advisors first reported a position in MHD in Q1 2021 and has held it in 12 quarters since. The position peaked at $384K in Q1 2021. 103 funds tracked by Wall St. Rank hold MHD as of Q1 2024.

Cetera Advisors held 16,063 shares of BlackRock MuniHoldings Fund worth $194K as of Q1 2024.
BlackRock MuniHoldings Fund was a new Cetera Advisors position in Q1 2024.
BlackRock MuniHoldings Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2229 holding.
Cetera Advisors first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and has held it in 12 quarters since.
Cetera Advisors's BlackRock MuniHoldings Fund position peaked at $384K in Q1 2021.
103 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2024.

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