Dynamic Advisor Solutions’s BlackRock MuniHoldings Fund MHD Stock Holding History

Dynamic Advisor Solutions’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 Q1	–	Sell	-10,383	Closed	-$168K	–	735
2020 Q4	$168K	Hold	10,383	–	–	0.02%	621
2020 Q3	$158K	Sell	10,383 -375	-3%	-$5.83K	0.02%	549
2020 Q2	$161K	Hold	10,758	–	–	0.02%	496
2020 Q1	$168K	Hold	10,758	–	–	0.03%	426
2019 Q4	$182K	Hold	10,758	–	–	0.02%	515
2019 Q3	$177K	Hold	10,758	–	–	0.03%	476
2019 Q2	$184K	Hold	10,758	–	–	0.03%	463
2019 Q1	$171K	Hold	10,758	–	–	0.03%	391
2018 Q4	$163K	Hold	10,758	–	–	0.03%	367
2018 Q3	$161K	Hold	10,758	–	–	0.03%	388
2018 Q2	$168K	Hold	10,758	–	–	0.04%	388
2018 Q1	$164K	Buy	+10,758	New	+$169K	0.04%	347

Other funds holding MHD

HWAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

Dynamic Advisor Solutions's MHD Position: Q1 2021 in Review

Dynamic Advisor Solutions sold out of BlackRock MuniHoldings Fund (MHD) in Q1 2021, closing a stake of 10,383 shares — an estimated $168K sold.

Dynamic Advisor Solutions first reported a position in MHD in Q1 2018 and held it in 12 quarters. The position peaked at $184K in Q2 2019. 99 funds tracked by Wall St. Rank hold MHD as of Q1 2021.

Dynamic Advisor Solutions reported no remaining BlackRock MuniHoldings Fund position as of Q1 2021 after selling out during the quarter.
Dynamic Advisor Solutions sold 10,383 BlackRock MuniHoldings Fund shares in Q1 2021, an estimated $168K.
Dynamic Advisor Solutions first reported a position in BlackRock MuniHoldings Fund in Q1 2018 and held it in 12 quarters.
Dynamic Advisor Solutions's BlackRock MuniHoldings Fund position peaked at $184K in Q2 2019.
99 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2021, filed 27 Apr 2021.