NFSG
MHD icon

Newbridge Financial Services Group’s BlackRock MuniHoldings Fund MHD Stock Holding History

Newbridge Financial Services Group’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 		– Sell
-1,544
Closed -$26K – 1521
2021
Q2 		$26K Hold
1,544
– – 0.02% 695
2021
Q1 		$25K Buy
+1,544
New +$24.9K 0.02% 629

Other funds holding MHD

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newbridge Financial Services Group's MHD Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of BlackRock MuniHoldings Fund (MHD) in Q3 2021, closing a stake of 1,544 shares — an estimated $26K sold.

Newbridge Financial Services Group first reported a position in MHD in Q1 2021 and held it in 2 quarters. The position peaked at $26K in Q2 2021. 99 funds tracked by Wall St. Rank hold MHD as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining BlackRock MuniHoldings Fund position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,544 BlackRock MuniHoldings Fund shares in Q3 2021, an estimated $26K.
  • Newbridge Financial Services Group first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and held it in 2 quarters.
  • Newbridge Financial Services Group's BlackRock MuniHoldings Fund position peaked at $26K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.