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Ladenburg Thalmann Financial Services’s BlackRock MuniHoldings Fund MHD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$106K Buy
6,228
+25
+0.4% +$416 ﹤0.01% 2967
2019
Q3 		$102K Sell
6,203
-2,872
-32% -$48.2K ﹤0.01% 2918
2019
Q2 		$156K Buy
9,075
+63
+0.7% +$1.03K ﹤0.01% 2640
2019
Q1 		$143K Buy
9,012
+60
+0.7% +$927 ﹤0.01% 2645
2018
Q4 		$132K Buy
8,952
+79
+0.9% +$1.16K ﹤0.01% 2553
2018
Q3 		$132K Sell
8,873
-858
-9% -$13.3K ﹤0.01% 2618
2018
Q2 		$149K Hold
9,731
– – ﹤0.01% 2463
2018
Q1 		$149K Buy
9,731
+42
+0.4% +$662 ﹤0.01% 2463
2017
Q4 		$159K Buy
9,689
+3,064
+46% +$51.4K ﹤0.01% 2386
2017
Q3 		$116K Sell
6,625
-6,686
-50% -$119K ﹤0.01% 2501
2017
Q2 		$233K Buy
13,311
+998
+8% +$16.9K ﹤0.01% 1908
2017
Q1 		$204K Buy
12,313
+1,034
+9% +$17.1K ﹤0.01% 1897
2016
Q4 		$183K Buy
11,279
+7,624
+209% +$127K ﹤0.01% 1881
2016
Q3 		$67K Buy
3,655
+46
+1% +$851 ﹤0.01% 2553
2016
Q2 		$68K Sell
3,609
-503
-12% -$9.25K ﹤0.01% 2445
2016
Q1 		$74K Buy
4,112
+59
+1% +$1.03K ﹤0.01% 2302
2015
Q4 		$69K Sell
4,053
-139
-3% -$2.34K ﹤0.01% 2330
2015
Q3 		$71K Buy
4,192
+64
+2% +$1.04K ﹤0.01% 2230
2015
Q2 		$65K Buy
4,128
+820
+25% +$13.7K ﹤0.01% 2400
2015
Q1 		$58K Buy
3,308
+3,033
+1,103% +$52.9K ﹤0.01% 2445
2014
Q4 		$5K Hold
275
– – ﹤0.01% 3740
2014
Q3 		$4K Buy
275
+75
+38% +$1.2K ﹤0.01% 3489
2014
Q2 		$3K Hold
200
– – ﹤0.01% 3542
2014
Q1 		$3K Hold
200
– – ﹤0.01% 3421
2013
Q4 		$3K Sell
200
-2,200
-92% -$32.6K ﹤0.01% 3417
2013
Q3 		$37K Hold
2,400
– – ﹤0.01% 2017
2013
Q2 		$40K Buy
+2,400
New +$41.9K ﹤0.01% 1874

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MHD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BlackRock MuniHoldings Fund (MHD) stake by 0.4% in Q4 2019, buying an estimated $416 and bringing the position to 6,228 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2967.

Ladenburg Thalmann Financial Services first reported a position in MHD in Q2 2013 and has held it in 27 quarters since. The position peaked at $233K in Q2 2017. 35 funds tracked by Wall St. Rank hold MHD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,228 shares of BlackRock MuniHoldings Fund worth $106K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 25 BlackRock MuniHoldings Fund shares in Q4 2019, an estimated $416.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2967 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock MuniHoldings Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's BlackRock MuniHoldings Fund position peaked at $233K in Q2 2017.
  • 35 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.