Osaic Holdings
MHE

Osaic Holdings’s BlackRock Massachusetts Tax-Exempt Trust MHE Stock Holding History

Osaic Holdings’s Portfolio MHE Stock Details MHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,277
Closed -$30K – 7355
2021
Q1 		$30K Buy
2,277
+1,004
+79% +$13.9K ﹤0.01% 5247
2020
Q4 		$17K Buy
1,273
+8
+0.6% +$107 ﹤0.01% 5278
2020
Q3 		$17K Buy
1,265
+6
+0.5% +$80 ﹤0.01% 5013
2020
Q2 		$16K Buy
1,259
+6
+0.5% +$76 ﹤0.01% 4945
2020
Q1 		$15K Buy
+1,253
New +$16.7K ﹤0.01% 4810

Osaic Holdings's MHE Position: Q2 2021 in Review

Osaic Holdings sold out of BlackRock Massachusetts Tax-Exempt Trust (MHE) in Q2 2021, closing a stake of 2,277 shares — an estimated $30K sold.

Osaic Holdings first reported a position in MHE in Q1 2020 and held it in 5 quarters. The position peaked at $30K in Q1 2021. 0 funds tracked by Wall St. Rank hold MHE as of Q2 2021.

  • Osaic Holdings reported no remaining BlackRock Massachusetts Tax-Exempt Trust position as of Q2 2021 after selling out during the quarter.
  • Osaic Holdings sold 2,277 BlackRock Massachusetts Tax-Exempt Trust shares in Q2 2021, an estimated $30K.
  • Osaic Holdings first reported a position in BlackRock Massachusetts Tax-Exempt Trust in Q1 2020 and held it in 5 quarters.
  • Osaic Holdings's BlackRock Massachusetts Tax-Exempt Trust position peaked at $30K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held BlackRock Massachusetts Tax-Exempt Trust as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.