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Doliver Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

Doliver 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
2014
Q4 		– Sell
-14,144
Closed -$228K – 259
2014
Q3 		$228K Buy
+14,144
New +$226K 0.16% 217
2013
Q3 		– Sell
-15,399
Closed -$258K – 359
2013
Q2 		$258K Buy
+15,399
New +$269K 0.15% 264

Other funds holding MHD

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Doliver Advisors's MHD Position: Q4 2014 in Review

Doliver Advisors sold out of BlackRock MuniHoldings Fund (MHD) in Q4 2014, closing a stake of 14,144 shares — an estimated $228K sold.

Doliver Advisors first reported a position in MHD in Q2 2013 and held it in 2 quarters. The position peaked at $258K in Q2 2013. 29 funds tracked by Wall St. Rank hold MHD as of Q4 2014.

  • Doliver Advisors reported no remaining BlackRock MuniHoldings Fund position as of Q4 2014 after selling out during the quarter.
  • Doliver Advisors sold 14,144 BlackRock MuniHoldings Fund shares in Q4 2014, an estimated $228K.
  • Doliver Advisors first reported a position in BlackRock MuniHoldings Fund in Q2 2013 and held it in 2 quarters.
  • Doliver Advisors's BlackRock MuniHoldings Fund position peaked at $258K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2014.

Based on Doliver Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.