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 $3.42B AUM 25.82% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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.