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Mosaic Family Wealth’s BlackRock MuniHoldings Fund MHD Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-566
Closed -$9K – 432
2019
Q1 		$9K Hold
566
– – ﹤0.01% 507
2018
Q4 		$8K Hold
566
– – ﹤0.01% 509
2018
Q3 		$8K Buy
+566
New +$8.74K ﹤0.01% 521

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mosaic Family Wealth's MHD Position: Q2 2019 in Review

Mosaic Family Wealth sold out of BlackRock MuniHoldings Fund (MHD) in Q2 2019, closing a stake of 566 shares — an estimated $9K sold.

Mosaic Family Wealth first reported a position in MHD in Q3 2018 and held it in 3 quarters. The position peaked at $9K in Q1 2019. 35 funds tracked by Wall St. Rank hold MHD as of Q2 2019.

  • Mosaic Family Wealth reported no remaining BlackRock MuniHoldings Fund position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 566 BlackRock MuniHoldings Fund shares in Q2 2019, an estimated $9K.
  • Mosaic Family Wealth first reported a position in BlackRock MuniHoldings Fund in Q3 2018 and held it in 3 quarters.
  • Mosaic Family Wealth's BlackRock MuniHoldings Fund position peaked at $9K in Q1 2019.
  • 35 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.