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Parametric Portfolio Associates’s BlackRock MuniHoldings Fund MHD Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.8M Buy
126,731
+93,983
+287% +$1.41M ﹤0.01% 2475
2021
Q4 		$549K Sell
32,748
-9,166
-22% -$152K ﹤0.01% 3032
2021
Q3 		$686K Buy
41,914
+21,796
+108% +$371K ﹤0.01% 2961
2021
Q2 		$338K Buy
+20,118
New +$333K ﹤0.01% 3232

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates's MHD Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BlackRock MuniHoldings Fund (MHD) stake by 287% in Q1 2022, buying an estimated $1.41M and bringing the position to 126,731 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

Parametric Portfolio Associates first reported a position in MHD in Q2 2021 and has held it in 4 quarters since. 104 funds tracked by Wall St. Rank hold MHD as of Q1 2022.

  • Parametric Portfolio Associates held 126,731 shares of BlackRock MuniHoldings Fund worth $1.8M as of Q1 2022.
  • Parametric Portfolio Associates bought 93,983 BlackRock MuniHoldings Fund shares in Q1 2022, an estimated $1.41M.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2475 holding.
  • Parametric Portfolio Associates first reported a position in BlackRock MuniHoldings Fund in Q2 2021 and has held it in 4 quarters since.
  • 104 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.