Citigroup
MHD icon

Citigroup’s BlackRock MuniHoldings Fund MHD Stock Holding History

Citigroup’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
2022
Q3 		– Sell
-400
Closed -$5K – 6135
2022
Q2 		$5K Buy
+400
New +$5.22K ﹤0.01% 5620
2021
Q3 		– Sell
-190
Closed -$3K – 6090
2021
Q2 		$3K Buy
+190
New +$3.15K ﹤0.01% 5922
2016
Q2 		– Sell
-23
Closed – – 7266
2016
Q1 		$0 Buy
+23
New +$403 ﹤0.01% 7633
2015
Q4 		– Sell
-1,339
Closed -$22K – 7739
2015
Q3 		$22K Buy
1,339
+752
+128% +$12.3K ﹤0.01% 5969
2015
Q2 		$9K Buy
+587
New +$9.81K ﹤0.01% 6512
2015
Q1 		– Sell
-436
Closed -$7K – 7324
2014
Q4 		$7K Buy
+436
New +$7.18K ﹤0.01% 6589
2014
Q2 		– Sell
-1,357
Closed -$21K – 7235
2014
Q1 		$21K Sell
1,357
-4,652
-77% -$71.6K ﹤0.01% 5997
2013
Q4 		$87K Buy
6,009
+5,471
+1,017% +$81.1K ﹤0.01% 5349
2013
Q3 		$9K Buy
+538
New +$8.28K ﹤0.01% 6251

Other funds holding MHD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Citigroup's MHD Position: Q3 2022 in Review

Citigroup sold out of BlackRock MuniHoldings Fund (MHD) in Q3 2022, closing a stake of 400 shares — an estimated $5K sold.

Citigroup first reported a position in MHD in Q3 2013 and held it in 9 quarters. The position peaked at $87K in Q4 2013. 101 funds tracked by Wall St. Rank hold MHD as of Q3 2022.

  • Citigroup reported no remaining BlackRock MuniHoldings Fund position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 400 BlackRock MuniHoldings Fund shares in Q3 2022, an estimated $5K.
  • Citigroup first reported a position in BlackRock MuniHoldings Fund in Q3 2013 and held it in 9 quarters.
  • Citigroup's BlackRock MuniHoldings Fund position peaked at $87K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.