Northeast Financial Consultants’s BlackRock MuniHoldings Fund MHD Stock Holding History

Northeast Financial Consultants’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
2018 Q2	–	Sell	-15,000	Closed	-$228K	–	148
2018 Q1	$228K	Hold	15,000	–	–	0.08%	130
2017 Q4	$247K	Hold	15,000	–	–	0.08%	129
2017 Q3	$260K	Hold	15,000	–	–	0.1%	126
2017 Q2	$262K	Hold	15,000	–	–	0.1%	121
2017 Q1	$249K	Hold	15,000	–	–	0.1%	128
2016 Q4	$243K	Hold	15,000	–	–	0.11%	129
2016 Q3	$276K	Hold	15,000	–	–	0.12%	123
2016 Q2	$284K	Buy	+15,000	New	+$276K	0.13%	116

Other funds holding MHD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Northeast Financial Consultants's MHD Position: Q2 2018 in Review

Northeast Financial Consultants sold out of BlackRock MuniHoldings Fund (MHD) in Q2 2018, closing a stake of 15,000 shares — an estimated $228K sold.

Northeast Financial Consultants first reported a position in MHD in Q2 2016 and held it in 8 quarters. The position peaked at $284K in Q2 2016. 39 funds tracked by Wall St. Rank hold MHD as of Q2 2018.

Northeast Financial Consultants reported no remaining BlackRock MuniHoldings Fund position as of Q2 2018 after selling out during the quarter.
Northeast Financial Consultants sold 15,000 BlackRock MuniHoldings Fund shares in Q2 2018, an estimated $228K.
Northeast Financial Consultants first reported a position in BlackRock MuniHoldings Fund in Q2 2016 and held it in 8 quarters.
Northeast Financial Consultants's BlackRock MuniHoldings Fund position peaked at $284K in Q2 2016.
39 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2018.

Based on Northeast Financial Consultants's 13F filing for Q2 2018, filed 27 Jul 2018.