Northwestern Mutual Wealth Management
MHD icon

Northwestern Mutual Wealth Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Northwestern Mutual Wealth 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
2024
Q1 		– Sell
-3,540
Closed -$42.2K – 3711
2023
Q4 		$42.2K Buy
3,540
+5
+0.1% +$55 ﹤0.01% 2114
2023
Q3 		$36.4K Sell
3,535
-2,897
-45% -$32.8K ﹤0.01% 2089
2023
Q2 		$74.8K Sell
6,432
-23,567
-79% -$274K ﹤0.01% 1842
2023
Q1 		$361K Buy
29,999
+3
+0% +$36 ﹤0.01% 1238
2022
Q4 		$364K Sell
29,996
-10,592
-26% -$122K ﹤0.01% 1218
2022
Q3 		$457K Sell
40,588
-987
-2% -$12.7K ﹤0.01% 1083
2022
Q2 		$527K Sell
41,575
-12,617
-23% -$165K ﹤0.01% 1027
2022
Q1 		$772K Sell
54,192
-51,228
-49% -$769K ﹤0.01% 932
2021
Q4 		$1.77M Sell
105,420
-1,586
-1% -$26.3K ﹤0.01% 649
2021
Q3 		$1.75M Buy
107,006
+32,872
+44% +$560K ﹤0.01% 604
2021
Q2 		$1.24M Buy
74,134
+22,000
+42% +$364K ﹤0.01% 693
2021
Q1 		$834K Buy
52,134
+48,715
+1,425% +$787K ﹤0.01% 760
2020
Q4 		$55K Hold
3,419
– – ﹤0.01% 1618
2020
Q3 		$52K Buy
3,419
+47
+1% +$731 ﹤0.01% 1491
2020
Q2 		$50K Hold
3,372
– – ﹤0.01% 1440
2020
Q1 		$53K Sell
3,372
-9,295
-73% -$154K ﹤0.01% 1362
2019
Q4 		$215K Buy
12,667
+101
+0.8% +$1.68K ﹤0.01% 918
2019
Q3 		$206K Sell
12,566
-924
-7% -$15.5K ﹤0.01% 887
2019
Q2 		$231K Sell
13,490
-1,506
-10% -$24.5K ﹤0.01% 846
2019
Q1 		$239K Buy
14,996
+4,869
+48% +$75.2K ﹤0.01% 810
2018
Q4 		$149K Buy
10,127
+1,856
+22% +$27.2K ﹤0.01% 870
2018
Q3 		$123K Buy
8,271
+1,084
+15% +$16.7K ﹤0.01% 968
2018
Q2 		$112K Buy
7,187
+85
+1% +$1.3K ﹤0.01% 963
2018
Q1 		$108K Buy
7,102
+982
+16% +$15.5K ﹤0.01% 931
2017
Q4 		$101K Buy
6,120
+114
+2% +$1.91K ﹤0.01% 922
2017
Q3 		$104K Buy
6,006
+81
+1% +$1.44K ﹤0.01% 875
2017
Q2 		$104K Buy
5,925
+75
+1% +$1.27K ﹤0.01% 868
2017
Q1 		$97K Hold
5,850
– – ﹤0.01% 837
2016
Q4 		$95K Buy
+5,850
New +$97.3K ﹤0.01% 837

Other funds holding MHD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northwestern Mutual Wealth Management's MHD Position: Q1 2024 in Review

Northwestern Mutual Wealth Management sold out of BlackRock MuniHoldings Fund (MHD) in Q1 2024, closing a stake of 3,540 shares — an estimated $42.2K sold.

Northwestern Mutual Wealth Management first reported a position in MHD in Q4 2016 and held it in 29 quarters. The position peaked at $1.77M in Q4 2021. 103 funds tracked by Wall St. Rank hold MHD as of Q1 2024.

  • Northwestern Mutual Wealth Management reported no remaining BlackRock MuniHoldings Fund position as of Q1 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 3,540 BlackRock MuniHoldings Fund shares in Q1 2024, an estimated $42.2K.
  • Northwestern Mutual Wealth Management first reported a position in BlackRock MuniHoldings Fund in Q4 2016 and held it in 29 quarters.
  • Northwestern Mutual Wealth Management's BlackRock MuniHoldings Fund position peaked at $1.77M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.