LeJeune Puetz Investment Counsel’s BlackRock MuniHoldings Fund MHD Stock Holding History

LeJeune Puetz Investment Counsel’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
2022 Q3	–	Sell	-7,961	Closed	-$101K	–	192
2022 Q2	$101K	Hold	7,961	–	–	0.04%	189
2022 Q1	$113K	Hold	7,961	–	–	0.04%	185
2021 Q4	$133K	Hold	7,961	–	–	0.04%	183
2021 Q3	$130K	Hold	7,961	–	–	0.05%	182
2021 Q2	$134K	Hold	7,961	–	–	0.05%	179
2021 Q1	$127K	Buy	+7,961	New	+$129K	0.05%	178

Other funds holding MHD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LeJeune Puetz Investment Counsel's MHD Position: Q3 2022 in Review

LeJeune Puetz Investment Counsel sold out of BlackRock MuniHoldings Fund (MHD) in Q3 2022, closing a stake of 7,961 shares — an estimated $101K sold.

LeJeune Puetz Investment Counsel first reported a position in MHD in Q1 2021 and held it in 6 quarters. The position peaked at $134K in Q2 2021. 101 funds tracked by Wall St. Rank hold MHD as of Q3 2022.

LeJeune Puetz Investment Counsel reported no remaining BlackRock MuniHoldings Fund position as of Q3 2022 after selling out during the quarter.
LeJeune Puetz Investment Counsel sold 7,961 BlackRock MuniHoldings Fund shares in Q3 2022, an estimated $101K.
LeJeune Puetz Investment Counsel first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and held it in 6 quarters.
LeJeune Puetz Investment Counsel's BlackRock MuniHoldings Fund position peaked at $134K in Q2 2021.
101 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2022.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.