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Oxbow Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

Oxbow Advisors’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
Q4 		– Sell
-12,705
Closed -$208K – 295
2021
Q3 		$208K Hold
12,705
– – 0.02% 269
2021
Q2 		$213K Hold
12,705
– – 0.02% 270
2021
Q1 		$203K Buy
+12,705
New +$205K 0.02% 271

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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors's MHD Position: Q4 2021 in Review

Oxbow Advisors sold out of BlackRock MuniHoldings Fund (MHD) in Q4 2021, closing a stake of 12,705 shares — an estimated $208K sold.

Oxbow Advisors first reported a position in MHD in Q1 2021 and held it in 3 quarters. The position peaked at $213K in Q2 2021. 103 funds tracked by Wall St. Rank hold MHD as of Q4 2021.

  • Oxbow Advisors reported no remaining BlackRock MuniHoldings Fund position as of Q4 2021 after selling out during the quarter.
  • Oxbow Advisors sold 12,705 BlackRock MuniHoldings Fund shares in Q4 2021, an estimated $208K.
  • Oxbow Advisors first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and held it in 3 quarters.
  • Oxbow Advisors's BlackRock MuniHoldings Fund position peaked at $213K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2021.

Based on Oxbow Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.