Element Pointe Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

Element Pointe 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
2022 Q4	–	Sell	-13,005	Closed	-$146K	–	78
2022 Q3	$146K	Buy	+13,005	New	+$167K	0.08%	59
2020 Q4	–	Sell	-14,449	Closed	-$219K	–	110
2020 Q3	$219K	Hold	14,449	–	–	0.1%	99
2020 Q2	$215K	Hold	14,449	–	–	0.11%	87
2020 Q1	$225K	Sell	14,449 -1,148	-7%	-$19K	0.14%	71
2019 Q4	$264K	Hold	15,597	–	–	0.14%	74
2019 Q3	$256K	Hold	15,597	–	–	0.15%	77
2019 Q2	$267K	Hold	15,597	–	–	0.15%	74
2019 Q1	$249K	Sell	15,597 -1,245	-7%	-$19.2K	0.15%	63
2018 Q4	$248K	Buy	+16,842	New	+$247K	0.16%	69

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

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

HWAM

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

MSL

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

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

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

Element Pointe Advisors's MHD Position: Q4 2022 in Review

Element Pointe Advisors sold out of BlackRock MuniHoldings Fund (MHD) in Q4 2022, closing a stake of 13,005 shares — an estimated $146K sold.

Element Pointe Advisors first reported a position in MHD in Q4 2018 and held it in 9 quarters. The position peaked at $267K in Q2 2019. 111 funds tracked by Wall St. Rank hold MHD as of Q4 2022.

Element Pointe Advisors reported no remaining BlackRock MuniHoldings Fund position as of Q4 2022 after selling out during the quarter.
Element Pointe Advisors sold 13,005 BlackRock MuniHoldings Fund shares in Q4 2022, an estimated $146K.
Element Pointe Advisors first reported a position in BlackRock MuniHoldings Fund in Q4 2018 and held it in 9 quarters.
Element Pointe Advisors's BlackRock MuniHoldings Fund position peaked at $267K in Q2 2019.
111 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2022.

Based on Element Pointe Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.