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MSI Financial Services’s BlackRock MuniHoldings Fund MHD Stock Holding History

MSI Financial Services’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
2016
Q4 		$26K Sell
1,611
-221
-12% -$3.68K ﹤0.01% 2248
2016
Q3 		$34K Buy
1,832
+438
+31% +$8.11K ﹤0.01% 2050
2016
Q2 		$26K Buy
1,394
+348
+33% +$6.4K ﹤0.01% 2188
2016
Q1 		$19K Buy
1,046
+226
+28% +$3.96K ﹤0.01% 2343
2015
Q4 		$14K Sell
820
-1,330
-62% -$22.3K ﹤0.01% 2518
2015
Q3 		$36K Sell
2,150
-200
-9% -$3.27K ﹤0.01% 1384
2015
Q2 		$37K Sell
2,350
-50
-2% -$836 ﹤0.01% 1481
2015
Q1 		$42K Buy
2,400
+150
+7% +$2.62K ﹤0.01% 1400
2014
Q4 		$39K Sell
2,250
-100
-4% -$1.65K ﹤0.01% 1185
2014
Q3 		$38K Buy
2,350
+50
+2% +$799 ﹤0.01% 1202
2014
Q2 		$37K Buy
2,300
+2,100
+1,050% +$33.8K ﹤0.01% 1223
2014
Q1 		$3K Sell
200
-25
-11% -$385 ﹤0.01% 2183
2013
Q4 		$3K Sell
225
-100
-31% -$1.48K ﹤0.01% 2153
2013
Q3 		$5K Sell
325
-800
-71% -$12.3K ﹤0.01% 1696
2013
Q2 		$19K Buy
+1,125
New +$19.7K ﹤0.01% 1266

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MSI Financial Services's MHD Position: Q4 2016 in Review

MSI Financial Services reduced its BlackRock MuniHoldings Fund (MHD) stake by 12% in Q4 2016, selling an estimated $3.68K and leaving 1,611 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

MSI Financial Services first reported a position in MHD in Q2 2013 and has held it in 15 quarters since. The position peaked at $42K in Q1 2015. 28 funds tracked by Wall St. Rank hold MHD as of Q4 2016.

  • MSI Financial Services held 1,611 shares of BlackRock MuniHoldings Fund worth $26K as of Q4 2016.
  • MSI Financial Services sold 221 BlackRock MuniHoldings Fund shares in Q4 2016, an estimated $3.68K.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2248 holding.
  • MSI Financial Services first reported a position in BlackRock MuniHoldings Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's BlackRock MuniHoldings Fund position peaked at $42K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.