Girard Partners’s BlackRock MuniHoldings Fund MHD Stock Holding History

Girard Partners’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
2018 Q4	–	Sell	-2,000	Closed	-$29K	–	575
2018 Q3	$29K	Buy	+2,000	New	+$30.9K	0.01%	537

Other funds holding MHD

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Girard Partners's MHD Position: Q4 2018 in Review

Girard Partners sold out of BlackRock MuniHoldings Fund (MHD) in Q4 2018, closing a stake of 2,000 shares — an estimated $29K sold.

Girard Partners first reported a position in MHD in Q3 2018 and held it in 1 quarter. The position peaked at $29K in Q3 2018. 38 funds tracked by Wall St. Rank hold MHD as of Q4 2018.

Girard Partners reported no remaining BlackRock MuniHoldings Fund position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 2,000 BlackRock MuniHoldings Fund shares in Q4 2018, an estimated $29K.
Girard Partners first reported a position in BlackRock MuniHoldings Fund in Q3 2018 and held it in 1 quarter.
Girard Partners's BlackRock MuniHoldings Fund position peaked at $29K in Q3 2018.
38 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.