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JNBA Financial Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

JNBA Financial 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
2016
Q4 		– Sell
-1,223
Closed -$23K – 989
2016
Q3 		$23K Buy
+1,223
New +$22.6K ﹤0.01% 761

Other funds holding MHD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JNBA Financial Advisors's MHD Position: Q4 2016 in Review

JNBA Financial Advisors sold out of BlackRock MuniHoldings Fund (MHD) in Q4 2016, closing a stake of 1,223 shares — an estimated $23K sold.

JNBA Financial Advisors first reported a position in MHD in Q3 2016 and held it in 1 quarter. The position peaked at $23K in Q3 2016. 28 funds tracked by Wall St. Rank hold MHD as of Q4 2016.

  • JNBA Financial Advisors reported no remaining BlackRock MuniHoldings Fund position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 1,223 BlackRock MuniHoldings Fund shares in Q4 2016, an estimated $23K.
  • JNBA Financial Advisors first reported a position in BlackRock MuniHoldings Fund in Q3 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's BlackRock MuniHoldings Fund position peaked at $23K in Q3 2016.
  • 28 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.