SG Americas Securities
MHD icon

SG Americas Securities’s BlackRock MuniHoldings Fund MHD Stock Holding History

SG Americas Securities’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
-14,929
Closed -$227K – 3468
2018
Q1 		$227K Buy
14,929
+4,616
+45% +$72.7K ﹤0.01% 2352
2017
Q4 		$170K Buy
+10,313
New +$173K ﹤0.01% 2553
2016
Q1 		– Sell
-14,618
Closed -$250K – 3134
2015
Q4 		$250K Buy
+14,618
New +$246K ﹤0.01% 1978
2014
Q1 		– Sell
-14,001
Closed -$203K – 2630
2013
Q4 		$203K Buy
+14,001
New +$207K ﹤0.01% 2035

Other funds holding MHD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
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

SG Americas Securities's MHD Position: Q2 2018 in Review

SG Americas Securities sold out of BlackRock MuniHoldings Fund (MHD) in Q2 2018, closing a stake of 14,929 shares — an estimated $227K sold.

SG Americas Securities first reported a position in MHD in Q4 2013 and held it in 4 quarters. The position peaked at $250K in Q4 2015. 39 funds tracked by Wall St. Rank hold MHD as of Q2 2018.

  • SG Americas Securities reported no remaining BlackRock MuniHoldings Fund position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 14,929 BlackRock MuniHoldings Fund shares in Q2 2018, an estimated $227K.
  • SG Americas Securities first reported a position in BlackRock MuniHoldings Fund in Q4 2013 and held it in 4 quarters.
  • SG Americas Securities's BlackRock MuniHoldings Fund position peaked at $250K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.