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FSA Wealth Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

FSA Wealth 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
Q1 		– Sell
-1,600
Closed -$26K – 162
2020
Q4 		$26K Buy
+1,600
New +$25K 0.01% 179
2020
Q3 		– Sell
-1,600
Closed -$24K – 227
2020
Q2 		$24K Hold
1,600
– – 0.02% 181
2020
Q1 		$25K Hold
1,600
– – 0.02% 156
2019
Q4 		$27K Buy
+1,600
New +$26.7K 0.02% 189

Other funds holding MHD

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FSA Wealth Management's MHD Position: Q1 2021 in Review

FSA Wealth Management sold out of BlackRock MuniHoldings Fund (MHD) in Q1 2021, closing a stake of 1,600 shares — an estimated $26K sold.

FSA Wealth Management first reported a position in MHD in Q4 2019 and held it in 4 quarters. The position peaked at $27K in Q4 2019. 99 funds tracked by Wall St. Rank hold MHD as of Q1 2021.

  • FSA Wealth Management reported no remaining BlackRock MuniHoldings Fund position as of Q1 2021 after selling out during the quarter.
  • FSA Wealth Management sold 1,600 BlackRock MuniHoldings Fund shares in Q1 2021, an estimated $26K.
  • FSA Wealth Management first reported a position in BlackRock MuniHoldings Fund in Q4 2019 and held it in 4 quarters.
  • FSA Wealth Management's BlackRock MuniHoldings Fund position peaked at $27K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2021.

Based on FSA Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.