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Ironsides Asset Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

Ironsides Asset 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
2024
Q2 		– Sell
-14,051
Closed -$170K – 83
2024
Q1 		$170K Buy
14,051
+578
+4% +$6.9K 0.06% 78
2023
Q4 		$160K Buy
13,473
+2,526
+23% +$27.7K 0.07% 67
2023
Q3 		$113K Buy
+10,947
New +$124K 0.05% 80

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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Ironsides Asset Advisors's MHD Position: Q2 2024 in Review

Ironsides Asset Advisors sold out of BlackRock MuniHoldings Fund (MHD) in Q2 2024, closing a stake of 14,051 shares — an estimated $170K sold.

Ironsides Asset Advisors first reported a position in MHD in Q3 2023 and held it in 3 quarters. The position peaked at $170K in Q1 2024. 110 funds tracked by Wall St. Rank hold MHD as of Q2 2024.

  • Ironsides Asset Advisors reported no remaining BlackRock MuniHoldings Fund position as of Q2 2024 after selling out during the quarter.
  • Ironsides Asset Advisors sold 14,051 BlackRock MuniHoldings Fund shares in Q2 2024, an estimated $170K.
  • Ironsides Asset Advisors first reported a position in BlackRock MuniHoldings Fund in Q3 2023 and held it in 3 quarters.
  • Ironsides Asset Advisors's BlackRock MuniHoldings Fund position peaked at $170K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2024.

Based on Ironsides Asset Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.