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First Allied Advisory Services’s BlackRock MuniHoldings Fund MHD Stock Holding History

First Allied Advisory Services’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
2013
Q3 		– Sell
-10,428
Closed -$173K – 1027
2013
Q2 		$173K Buy
+10,428
New +$182K 0.01% 855

Other funds holding MHD

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

First Allied Advisory Services's MHD Position: Q3 2013 in Review

First Allied Advisory Services sold out of BlackRock MuniHoldings Fund (MHD) in Q3 2013, closing a stake of 10,428 shares — an estimated $173K sold.

First Allied Advisory Services first reported a position in MHD in Q2 2013 and held it in 1 quarter. The position peaked at $173K in Q2 2013. 24 funds tracked by Wall St. Rank hold MHD as of Q3 2013.

  • First Allied Advisory Services reported no remaining BlackRock MuniHoldings Fund position as of Q3 2013 after selling out during the quarter.
  • First Allied Advisory Services sold 10,428 BlackRock MuniHoldings Fund shares in Q3 2013, an estimated $173K.
  • First Allied Advisory Services first reported a position in BlackRock MuniHoldings Fund in Q2 2013 and held it in 1 quarter.
  • First Allied Advisory Services's BlackRock MuniHoldings Fund position peaked at $173K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2013.

Based on First Allied Advisory Services's 13F filing for Q3 2013, filed 7 Nov 2013.