TCOO
MHD icon

Trust Company of Oklahoma’s BlackRock MuniHoldings Fund MHD Stock Holding History

Trust Company of Oklahoma’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
Q4 		– Sell
-14,550
Closed -$238K – 130
2021
Q3 		$238K Hold
14,550
– – 0.09% 119
2021
Q2 		$244K Buy
+14,550
New +$241K 0.08% 128

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 $2.99B AUM 3.89% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Trust Company of Oklahoma's MHD Position: Q4 2021 in Review

Trust Company of Oklahoma sold out of BlackRock MuniHoldings Fund (MHD) in Q4 2021, closing a stake of 14,550 shares — an estimated $238K sold.

Trust Company of Oklahoma first reported a position in MHD in Q2 2021 and held it in 2 quarters. The position peaked at $244K in Q2 2021. 103 funds tracked by Wall St. Rank hold MHD as of Q4 2021.

  • Trust Company of Oklahoma reported no remaining BlackRock MuniHoldings Fund position as of Q4 2021 after selling out during the quarter.
  • Trust Company of Oklahoma sold 14,550 BlackRock MuniHoldings Fund shares in Q4 2021, an estimated $238K.
  • Trust Company of Oklahoma first reported a position in BlackRock MuniHoldings Fund in Q2 2021 and held it in 2 quarters.
  • Trust Company of Oklahoma's BlackRock MuniHoldings Fund position peaked at $244K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2021.

Based on Trust Company of Oklahoma's 13F filing for Q4 2021, filed 21 Jan 2022.