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New England Securities’s BlackRock MuniHoldings Fund MHD Stock Holding History

New England Securities’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
2014
Q4 		$3K Hold
200
– – ﹤0.01% 1401
2014
Q3 		$3K Hold
200
– – ﹤0.01% 1407
2014
Q2 		$3K Hold
200
– – ﹤0.01% 1454
2014
Q1 		$3K Hold
200
– – ﹤0.01% 1414
2013
Q4 		$3K Hold
200
– – ﹤0.01% 1357
2013
Q3 		$3K Sell
200
-9,504
-98% -$146K ﹤0.01% 1320
2013
Q2 		$162K Buy
+9,704
New +$170K 0.11% 205

Other funds holding MHD

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New England Securities's MHD Position: Q4 2014 in Review

New England Securities held its BlackRock MuniHoldings Fund (MHD) position steady in Q4 2014 at 200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

New England Securities first reported a position in MHD in Q2 2013 and has held it in 7 quarters since. The position peaked at $162K in Q2 2013. 29 funds tracked by Wall St. Rank hold MHD as of Q4 2014.

  • New England Securities held 200 shares of BlackRock MuniHoldings Fund worth $3K as of Q4 2014.
  • New England Securities left its BlackRock MuniHoldings Fund share count unchanged in Q4 2014.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1401 holding.
  • New England Securities first reported a position in BlackRock MuniHoldings Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's BlackRock MuniHoldings Fund position peaked at $162K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.