Joseph P. Lucia & Associates’s BlackRock MuniHoldings Fund MHD Stock Holding History

Joseph P. Lucia & Associates’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 Q4	–	Sell	-1,500	Closed	-$25K	–	385
2021 Q3	$25K	Hold	1,500	–	–	0.01%	282
2021 Q2	$25K	Hold	1,500	–	–	0.01%	297
2021 Q1	$24K	Sell	1,500 -10	-0.7%	-$162	0.01%	278
2020 Q4	$24K	Buy	+1,510	New	+$23.6K	0.02%	256
2020 Q3	–	Sell	-2,500	Closed	-$37K	–	310
2020 Q2	$37K	Hold	2,500	–	–	0.03%	192
2020 Q1	$39K	Hold	2,500	–	–	0.04%	176
2019 Q4	$42K	Hold	2,500	–	–	0.04%	191
2019 Q3	$41K	Hold	2,500	–	–	0.04%	189
2019 Q2	$43K	Buy	+2,500	New	+$40.7K	0.05%	185

Other funds holding MHD

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Joseph P. Lucia & Associates's MHD Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of BlackRock MuniHoldings Fund (MHD) in Q4 2021, closing a stake of 1,500 shares — an estimated $25K sold.

Joseph P. Lucia & Associates first reported a position in MHD in Q2 2019 and held it in 9 quarters. The position peaked at $43K in Q2 2019. 103 funds tracked by Wall St. Rank hold MHD as of Q4 2021.

Joseph P. Lucia & Associates reported no remaining BlackRock MuniHoldings Fund position as of Q4 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,500 BlackRock MuniHoldings Fund shares in Q4 2021, an estimated $25K.
Joseph P. Lucia & Associates first reported a position in BlackRock MuniHoldings Fund in Q2 2019 and held it in 9 quarters.
Joseph P. Lucia & Associates's BlackRock MuniHoldings Fund position peaked at $43K in Q2 2019.
103 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.