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Newgate Capital Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Newgate Capital 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
2014
Q4 		– Sell
-126,170
Closed -$2.03M – 116
2014
Q3 		$2.03M Buy
126,170
+40,475
+47% +$647K 1.18% 24
2014
Q2 		$1.39M Buy
85,695
+27,277
+47% +$439K 0.36% 86
2014
Q1 		$911K Buy
+58,418
New +$899K 0.2% 97

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

Newgate Capital Management's MHD Position: Q4 2014 in Review

Newgate Capital Management sold out of BlackRock MuniHoldings Fund (MHD) in Q4 2014, closing a stake of 126,170 shares — an estimated $2.03M sold.

Newgate Capital Management first reported a position in MHD in Q1 2014 and held it in 3 quarters. The position peaked at $2.03M in Q3 2014. 29 funds tracked by Wall St. Rank hold MHD as of Q4 2014.

  • Newgate Capital Management reported no remaining BlackRock MuniHoldings Fund position as of Q4 2014 after selling out during the quarter.
  • Newgate Capital Management sold 126,170 BlackRock MuniHoldings Fund shares in Q4 2014, an estimated $2.03M.
  • Newgate Capital Management first reported a position in BlackRock MuniHoldings Fund in Q1 2014 and held it in 3 quarters.
  • Newgate Capital Management's BlackRock MuniHoldings Fund position peaked at $2.03M in Q3 2014.
  • 29 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2014.

Based on Newgate Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.