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TrustCore Financial Services’s BlackRock MuniHoldings Fund MHD Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$31.9K Hold
2,629
– – ﹤0.01% 533
2022
Q3 		$30K Buy
+2,629
New +$33.8K ﹤0.01% 543

Other funds holding MHD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TrustCore Financial Services's MHD Position: Q4 2022 in Review

TrustCore Financial Services held its BlackRock MuniHoldings Fund (MHD) position steady in Q4 2022 at 2,629 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

TrustCore Financial Services first reported a position in MHD in Q3 2022 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold MHD as of Q4 2022.

  • TrustCore Financial Services held 2,629 shares of BlackRock MuniHoldings Fund worth $31.9K as of Q4 2022.
  • TrustCore Financial Services left its BlackRock MuniHoldings Fund share count unchanged in Q4 2022.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #533 holding.
  • TrustCore Financial Services first reported a position in BlackRock MuniHoldings Fund in Q3 2022 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.