NSIM
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North Star Investment Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

North Star Investment 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
2021
Q2 		– Sell
-250
Closed -$4K – 1107
2021
Q1 		$4K Hold
250
– – ﹤0.01% 922
2020
Q4 		$4K Hold
250
– – ﹤0.01% 889
2020
Q3 		$4K Hold
250
– – ﹤0.01% 880
2020
Q2 		$4K Hold
250
– – ﹤0.01% 852
2020
Q1 		$4K Hold
250
– – ﹤0.01% 851
2019
Q4 		$4K Hold
250
– – ﹤0.01% 945
2019
Q3 		$4K Buy
+250
New +$4.2K ﹤0.01% 948
2019
Q2 		– Sell
-250
Closed -$4K – 706
2019
Q1 		$4K Sell
250
-250
-50% -$3.86K ﹤0.01% 953
2018
Q4 		$7K Hold
500
– – ﹤0.01% 851
2018
Q3 		$7K Hold
500
– – ﹤0.01% 894
2018
Q2 		$8K Hold
500
– – ﹤0.01% 890
2018
Q1 		$8K Hold
500
– – ﹤0.01% 874
2017
Q4 		$8K Hold
500
– – ﹤0.01% 854
2017
Q3 		$9K Hold
500
– – ﹤0.01% 854
2017
Q2 		$9K Hold
500
– – ﹤0.01% 846
2017
Q1 		$8K Buy
+500
New +$8.26K ﹤0.01% 832

Other funds holding MHD

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

North Star Investment Management's MHD Position: Q2 2021 in Review

North Star Investment Management sold out of BlackRock MuniHoldings Fund (MHD) in Q2 2021, closing a stake of 250 shares — an estimated $4K sold.

North Star Investment Management first reported a position in MHD in Q1 2017 and held it in 16 quarters. The position peaked at $9K in Q3 2017. 102 funds tracked by Wall St. Rank hold MHD as of Q2 2021.

  • North Star Investment Management reported no remaining BlackRock MuniHoldings Fund position as of Q2 2021 after selling out during the quarter.
  • North Star Investment Management sold 250 BlackRock MuniHoldings Fund shares in Q2 2021, an estimated $4K.
  • North Star Investment Management first reported a position in BlackRock MuniHoldings Fund in Q1 2017 and held it in 16 quarters.
  • North Star Investment Management's BlackRock MuniHoldings Fund position peaked at $9K in Q3 2017.
  • 102 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2021.

Based on North Star Investment Management's 13F filing for Q2 2021, filed 13 Jul 2021.