CX Institutional’s BlackRock MuniHoldings Fund MHD Stock Holding History

CX Institutional’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	-1,933	Closed	-$25K	–	877
2022 Q2	$25K	Buy	+1,933	New	+$25.2K	﹤0.01%	798
2021 Q4	–	Sell	-1,933	Closed	-$32K	–	700
2021 Q3	$32K	Hold	1,933	–	–	﹤0.01%	660
2021 Q2	$32K	Buy	+1,933	New	+$32K	﹤0.01%	650

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 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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CX Institutional's MHD Position: Q3 2022 in Review

CX Institutional sold out of BlackRock MuniHoldings Fund (MHD) in Q3 2022, closing a stake of 1,933 shares — an estimated $25K sold.

CX Institutional first reported a position in MHD in Q2 2021 and held it in 3 quarters. The position peaked at $32K in Q3 2021. 101 funds tracked by Wall St. Rank hold MHD as of Q3 2022.

CX Institutional reported no remaining BlackRock MuniHoldings Fund position as of Q3 2022 after selling out during the quarter.
CX Institutional sold 1,933 BlackRock MuniHoldings Fund shares in Q3 2022, an estimated $25K.
CX Institutional first reported a position in BlackRock MuniHoldings Fund in Q2 2021 and held it in 3 quarters.
CX Institutional's BlackRock MuniHoldings Fund position peaked at $32K in Q3 2021.
101 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.