Cullen/Frost Bankers’s BlackRock MuniHoldings Fund MHD Stock Holding History

Cullen/Frost Bankers’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 Q3	–	Sell	-555	Closed	-$6.71K	–	1316
2024 Q2	$6.71K	Buy	+555	New	+$6.53K	﹤0.01%	898
2023 Q1	–	Sell	-5,997	Closed	-$72.8K	–	1230
2022 Q4	$72.8K	Hold	5,997	–	–	﹤0.01%	649
2022 Q3	$67K	Sell	5,997 -1,142	-16%	-$14.7K	﹤0.01%	659
2022 Q2	$91K	Buy	7,139 +1,142	+19%	+$14.9K	﹤0.01%	618
2022 Q1	$85K	Hold	5,997	–	–	﹤0.01%	647
2021 Q4	$101K	Hold	5,997	–	–	﹤0.01%	636
2021 Q3	$98K	Hold	5,997	–	–	﹤0.01%	633
2021 Q2	$101K	Hold	5,997	–	–	﹤0.01%	637
2021 Q1	$96K	Buy	+5,997	New	+$96.9K	﹤0.01%	615

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cullen/Frost Bankers's MHD Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of BlackRock MuniHoldings Fund (MHD) in Q3 2024, closing a stake of 555 shares — an estimated $6.71K sold.

Cullen/Frost Bankers first reported a position in MHD in Q1 2021 and held it in 9 quarters. The position peaked at $101K in Q4 2021. 104 funds tracked by Wall St. Rank hold MHD as of Q3 2024.

Cullen/Frost Bankers reported no remaining BlackRock MuniHoldings Fund position as of Q3 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 555 BlackRock MuniHoldings Fund shares in Q3 2024, an estimated $6.71K.
Cullen/Frost Bankers first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and held it in 9 quarters.
Cullen/Frost Bankers's BlackRock MuniHoldings Fund position peaked at $101K in Q4 2021.
104 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.