KOMWMG
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Kerntke Otto McGlone Wealth Management Group’s BlackRock MuniHoldings Fund MHD Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
Q2 		– Sell
-10,768
Closed -$172K – 138
2021
Q1 		$172K Buy
+10,768
New +$174K 0.09% 122

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's MHD Position: Q2 2021 in Review

Kerntke Otto McGlone Wealth Management Group sold out of BlackRock MuniHoldings Fund (MHD) in Q2 2021, closing a stake of 10,768 shares — an estimated $172K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in MHD in Q1 2021 and held it in 1 quarter. The position peaked at $172K in Q1 2021. 102 funds tracked by Wall St. Rank hold MHD as of Q2 2021.

  • Kerntke Otto McGlone Wealth Management Group reported no remaining BlackRock MuniHoldings Fund position as of Q2 2021 after selling out during the quarter.
  • Kerntke Otto McGlone Wealth Management Group sold 10,768 BlackRock MuniHoldings Fund shares in Q2 2021, an estimated $172K.
  • Kerntke Otto McGlone Wealth Management Group first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and held it in 1 quarter.
  • Kerntke Otto McGlone Wealth Management Group's BlackRock MuniHoldings Fund position peaked at $172K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2021.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2021, filed 4 Aug 2021.