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TFS Capital’s BlackRock MuniHoldings Fund MHD Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-10,702
Closed -$155K – 1487
2013
Q4 		$155K Buy
+10,702
New +$159K 0.01% 1335

Other funds holding MHD

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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's MHD Position: Q1 2014 in Review

TFS Capital sold out of BlackRock MuniHoldings Fund (MHD) in Q1 2014, closing a stake of 10,702 shares — an estimated $155K sold.

TFS Capital first reported a position in MHD in Q4 2013 and held it in 1 quarter. The position peaked at $155K in Q4 2013. 28 funds tracked by Wall St. Rank hold MHD as of Q1 2014.

  • TFS Capital reported no remaining BlackRock MuniHoldings Fund position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 10,702 BlackRock MuniHoldings Fund shares in Q1 2014, an estimated $155K.
  • TFS Capital first reported a position in BlackRock MuniHoldings Fund in Q4 2013 and held it in 1 quarter.
  • TFS Capital's BlackRock MuniHoldings Fund position peaked at $155K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.