TJHA
MHE

Thomas J. Herzfeld Advisors’s BlackRock Massachusetts Tax-Exempt Trust MHE Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio MHE Stock Details MHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,444
Closed -$81K – 312
2019
Q1 		$81K Buy
6,444
+3,457
+116% +$41.8K 0.03% 163
2018
Q4 		$33K Buy
+2,987
New +$34.6K 0.01% 194

Other funds holding MHE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MHE Position: Q2 2019 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock Massachusetts Tax-Exempt Trust (MHE) in Q2 2019, closing a stake of 6,444 shares — an estimated $81K sold.

Thomas J. Herzfeld Advisors first reported a position in MHE in Q4 2018 and held it in 2 quarters. The position peaked at $81K in Q1 2019. 7 funds tracked by Wall St. Rank hold MHE as of Q2 2019.

  • Thomas J. Herzfeld Advisors reported no remaining BlackRock Massachusetts Tax-Exempt Trust position as of Q2 2019 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 6,444 BlackRock Massachusetts Tax-Exempt Trust shares in Q2 2019, an estimated $81K.
  • Thomas J. Herzfeld Advisors first reported a position in BlackRock Massachusetts Tax-Exempt Trust in Q4 2018 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's BlackRock Massachusetts Tax-Exempt Trust position peaked at $81K in Q1 2019.
  • 7 funds tracked by Wall St. Rank held BlackRock Massachusetts Tax-Exempt Trust as of Q2 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.