MAM
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Marquette Asset Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Marquette Asset Management’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
2023
Q1 		– Sell
-5,502
Closed -$66.8K – 222
2022
Q4 		$66.8K Sell
5,502
-1,685
-23% -$19.3K 0.02% 143
2022
Q3 		$81K Sell
7,187
-1,131
-14% -$14.5K 0.03% 122
2022
Q2 		$106K Buy
+8,318
New +$109K 0.03% 126

Other funds holding MHD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Marquette Asset Management's MHD Position: Q1 2023 in Review

Marquette Asset Management sold out of BlackRock MuniHoldings Fund (MHD) in Q1 2023, closing a stake of 5,502 shares — an estimated $66.8K sold.

Marquette Asset Management first reported a position in MHD in Q2 2022 and held it in 3 quarters. The position peaked at $106K in Q2 2022. 108 funds tracked by Wall St. Rank hold MHD as of Q1 2023.

  • Marquette Asset Management reported no remaining BlackRock MuniHoldings Fund position as of Q1 2023 after selling out during the quarter.
  • Marquette Asset Management sold 5,502 BlackRock MuniHoldings Fund shares in Q1 2023, an estimated $66.8K.
  • Marquette Asset Management first reported a position in BlackRock MuniHoldings Fund in Q2 2022 and held it in 3 quarters.
  • Marquette Asset Management's BlackRock MuniHoldings Fund position peaked at $106K in Q2 2022.
  • 108 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2023.

Based on Marquette Asset Management's 13F filing for Q1 2023, filed 1 May 2023.