KAS
MHE

Kestra Advisory Services’s BlackRock Massachusetts Tax-Exempt Trust MHE Stock Holding History

Kestra Advisory Services’s Portfolio MHE Stock Details MHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-24,294
Closed -$323K – 2121
2020
Q4 		$323K Buy
+24,294
New +$326K ﹤0.01% 1435

Other funds holding MHE

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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kestra Advisory Services's MHE Position: Q1 2021 in Review

Kestra Advisory Services sold out of BlackRock Massachusetts Tax-Exempt Trust (MHE) in Q1 2021, closing a stake of 24,294 shares — an estimated $323K sold.

Kestra Advisory Services first reported a position in MHE in Q4 2020 and held it in 1 quarter. The position peaked at $323K in Q4 2020. 10 funds tracked by Wall St. Rank hold MHE as of Q1 2021.

  • Kestra Advisory Services reported no remaining BlackRock Massachusetts Tax-Exempt Trust position as of Q1 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 24,294 BlackRock Massachusetts Tax-Exempt Trust shares in Q1 2021, an estimated $323K.
  • Kestra Advisory Services first reported a position in BlackRock Massachusetts Tax-Exempt Trust in Q4 2020 and held it in 1 quarter.
  • Kestra Advisory Services's BlackRock Massachusetts Tax-Exempt Trust position peaked at $323K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held BlackRock Massachusetts Tax-Exempt Trust as of Q1 2021.

Based on Kestra Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.