D'Orazio & Associates’s BlackRock MuniHoldings Fund MHD Stock Holding History

D'Orazio & Associates’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
2021 Q4	–	Sell	-7,500	Closed	-$123K	–	459
2021 Q3	$123K	Hold	7,500	–	–	0.03%	123
2021 Q2	$126K	Hold	7,500	–	–	0.03%	111
2021 Q1	$120K	Hold	7,500	–	–	0.03%	103
2020 Q4	$122K	Hold	7,500	–	–	0.04%	96
2020 Q3	$114K	Hold	7,500	–	–	0.05%	92
2020 Q2	$112K	Hold	7,500	–	–	0.05%	89
2020 Q1	$117K	Hold	7,500	–	–	0.06%	81
2019 Q4	$127K	Hold	7,500	–	–	0.04%	94
2019 Q3	$123K	Hold	7,500	–	–	0.04%	92
2019 Q2	$128K	Hold	7,500	–	–	0.04%	89
2019 Q1	$120K	Buy	+7,500	New	+$116K	0.04%	90

Other funds holding MHD

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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 $2.99B AUM 3.89% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

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

AAM

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

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

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

D'Orazio & Associates's MHD Position: Q4 2021 in Review

D'Orazio & Associates sold out of BlackRock MuniHoldings Fund (MHD) in Q4 2021, closing a stake of 7,500 shares — an estimated $123K sold.

D'Orazio & Associates first reported a position in MHD in Q1 2019 and held it in 11 quarters. The position peaked at $128K in Q2 2019. 103 funds tracked by Wall St. Rank hold MHD as of Q4 2021.

D'Orazio & Associates reported no remaining BlackRock MuniHoldings Fund position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 7,500 BlackRock MuniHoldings Fund shares in Q4 2021, an estimated $123K.
D'Orazio & Associates first reported a position in BlackRock MuniHoldings Fund in Q1 2019 and held it in 11 quarters.
D'Orazio & Associates's BlackRock MuniHoldings Fund position peaked at $128K in Q2 2019.
103 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.