Stratos Wealth Partners’s BlackRock MuniHoldings Fund MHD Stock Holding History

Stratos Wealth Partners’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 Q1	–	Sell	-15,000	Closed	-$243K	–	1147
2020 Q4	$243K	Hold	15,000	–	–	0.01%	929
2020 Q3	$228K	Hold	15,000	–	–	0.01%	879
2020 Q2	$224K	Hold	15,000	–	–	0.01%	863
2020 Q1	$234K	Hold	15,000	–	–	0.01%	764
2019 Q4	$254K	Hold	15,000	–	–	0.01%	815
2019 Q3	$246K	Hold	15,000	–	–	0.01%	796
2019 Q2	$257K	Hold	15,000	–	–	0.01%	786
2019 Q1	$239K	Hold	15,000	–	–	0.01%	802
2018 Q4	$221K	Hold	15,000	–	–	0.01%	767
2018 Q3	$224K	Hold	15,000	–	–	0.01%	800
2018 Q2	$234K	Sell	15,000 -9,881	-40%	-$151K	0.01%	842
2018 Q1	$380K	Sell	24,881 -5,119	-17%	-$80.6K	0.02%	643
2017 Q4	$496K	Hold	30,000	–	–	0.02%	523
2017 Q3	$519K	Hold	30,000	–	–	0.02%	502
2017 Q2	$525K	Hold	30,000	–	–	0.03%	434
2017 Q1	$497K	Hold	30,000	–	–	0.03%	423
2016 Q4	$485K	Buy	30,000 +17,000	+131%	+$283K	0.03%	397
2016 Q3	$239K	Hold	13,000	–	–	0.02%	563
2016 Q2	$246K	Hold	13,000	–	–	0.02%	509
2016 Q1	$235K	Hold	13,000	–	–	0.02%	474
2015 Q4	$222K	Buy	+13,000	New	+$218K	0.02%	491

Other funds holding MHD

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $2.99B AUM 3.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stratos Wealth Partners's MHD Position: Q1 2021 in Review

Stratos Wealth Partners sold out of BlackRock MuniHoldings Fund (MHD) in Q1 2021, closing a stake of 15,000 shares — an estimated $243K sold.

Stratos Wealth Partners first reported a position in MHD in Q4 2015 and held it in 21 quarters. The position peaked at $525K in Q2 2017. 99 funds tracked by Wall St. Rank hold MHD as of Q1 2021.

Stratos Wealth Partners reported no remaining BlackRock MuniHoldings Fund position as of Q1 2021 after selling out during the quarter.
Stratos Wealth Partners sold 15,000 BlackRock MuniHoldings Fund shares in Q1 2021, an estimated $243K.
Stratos Wealth Partners first reported a position in BlackRock MuniHoldings Fund in Q4 2015 and held it in 21 quarters.
Stratos Wealth Partners's BlackRock MuniHoldings Fund position peaked at $525K in Q2 2017.
99 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2021.

Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.