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Evergreen Capital Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Evergreen Capital Management’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
Q2 		– Sell
-11,772
Closed -$188K – 542
2021
Q1 		$188K Buy
+11,772
New +$190K 0.01% 483

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RCM
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Evergreen Capital Management's MHD Position: Q2 2021 in Review

Evergreen Capital Management sold out of BlackRock MuniHoldings Fund (MHD) in Q2 2021, closing a stake of 11,772 shares — an estimated $188K sold.

Evergreen Capital Management first reported a position in MHD in Q1 2021 and held it in 1 quarter. The position peaked at $188K in Q1 2021. 102 funds tracked by Wall St. Rank hold MHD as of Q2 2021.

  • Evergreen Capital Management reported no remaining BlackRock MuniHoldings Fund position as of Q2 2021 after selling out during the quarter.
  • Evergreen Capital Management sold 11,772 BlackRock MuniHoldings Fund shares in Q2 2021, an estimated $188K.
  • Evergreen Capital Management first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and held it in 1 quarter.
  • Evergreen Capital Management's BlackRock MuniHoldings Fund position peaked at $188K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2021.

Based on Evergreen Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.