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Liberty Street Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

Liberty Street Advisors’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
2015
Q1 		– Sell
-26,599
Closed -$455K – 40
2014
Q4 		$455K Buy
+26,599
New +$438K 4.91% 9

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Liberty Street Advisors's MHD Position: Q1 2015 in Review

Liberty Street Advisors sold out of BlackRock MuniHoldings Fund (MHD) in Q1 2015, closing a stake of 26,599 shares — an estimated $455K sold.

Liberty Street Advisors first reported a position in MHD in Q4 2014 and held it in 1 quarter. The position peaked at $455K in Q4 2014. 23 funds tracked by Wall St. Rank hold MHD as of Q1 2015.

  • Liberty Street Advisors reported no remaining BlackRock MuniHoldings Fund position as of Q1 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 26,599 BlackRock MuniHoldings Fund shares in Q1 2015, an estimated $455K.
  • Liberty Street Advisors first reported a position in BlackRock MuniHoldings Fund in Q4 2014 and held it in 1 quarter.
  • Liberty Street Advisors's BlackRock MuniHoldings Fund position peaked at $455K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2015.

Based on Liberty Street Advisors's 13F filing for Q1 2015, filed 13 May 2015.