Mid Atlantic Financial Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$348K	Buy	21,281 +6,121	+40%	+$104K	0.02%	601
2021 Q2	$254K	Sell	15,160 -1,714	-10%	-$28.4K	0.02%	740
2021 Q1	$270K	Buy	+16,874	New	+$273K	0.02%	670
2019 Q1	–	Sell	-14,700	Closed	-$217K	–	748
2018 Q4	$217K	Buy	+14,700	New	+$215K	0.03%	567

Other funds holding MHD

HWAM

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

RCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Mid Atlantic Financial Management's MHD Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its BlackRock MuniHoldings Fund (MHD) stake by 40% in Q3 2021, buying an estimated $104K and bringing the position to 21,281 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #601.

Mid Atlantic Financial Management first reported a position in MHD in Q4 2018 and has held it in 4 quarters since. 99 funds tracked by Wall St. Rank hold MHD as of Q3 2021.

Mid Atlantic Financial Management held 21,281 shares of BlackRock MuniHoldings Fund worth $348K as of Q3 2021.
Mid Atlantic Financial Management bought 6,121 BlackRock MuniHoldings Fund shares in Q3 2021, an estimated $104K.
BlackRock MuniHoldings Fund made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #601 holding.
Mid Atlantic Financial Management first reported a position in BlackRock MuniHoldings Fund in Q4 2018 and has held it in 4 quarters since.
99 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.