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Confluence Wealth Services’s BlackRock MuniHoldings Fund MHD Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-1,969
Closed -$33K – 790
2021
Q4 		$33K Buy
+1,969
New +$32.7K 0.01% 579

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RCM
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Confluence Wealth Services's MHD Position: Q1 2022 in Review

Confluence Wealth Services sold out of BlackRock MuniHoldings Fund (MHD) in Q1 2022, closing a stake of 1,969 shares — an estimated $33K sold.

Confluence Wealth Services first reported a position in MHD in Q4 2021 and held it in 1 quarter. The position peaked at $33K in Q4 2021. 104 funds tracked by Wall St. Rank hold MHD as of Q1 2022.

  • Confluence Wealth Services reported no remaining BlackRock MuniHoldings Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,969 BlackRock MuniHoldings Fund shares in Q1 2022, an estimated $33K.
  • Confluence Wealth Services first reported a position in BlackRock MuniHoldings Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's BlackRock MuniHoldings Fund position peaked at $33K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.