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USCA RIA’s BlackRock MuniHoldings Fund MHD Stock Holding History

USCA RIA’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
Q2 		$325K Hold
19,356
– – 0.02% 467
2021
Q1 		$310K Buy
19,356
+9,050
+88% +$146K 0.02% 443
2020
Q4 		$167K Hold
10,306
– – 0.01% 460
2020
Q3 		$157K Buy
+10,306
New +$160K 0.01% 431

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

USCA RIA's MHD Position: Q2 2021 in Review

USCA RIA held its BlackRock MuniHoldings Fund (MHD) position steady in Q2 2021 at 19,356 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #467.

USCA RIA first reported a position in MHD in Q3 2020 and has held it in 4 quarters since. 102 funds tracked by Wall St. Rank hold MHD as of Q2 2021.

  • USCA RIA held 19,356 shares of BlackRock MuniHoldings Fund worth $325K as of Q2 2021.
  • USCA RIA left its BlackRock MuniHoldings Fund share count unchanged in Q2 2021.
  • BlackRock MuniHoldings Fund made up 0.02% of USCA RIA's portfolio in Q2 2021, its #467 holding.
  • USCA RIA first reported a position in BlackRock MuniHoldings Fund in Q3 2020 and has held it in 4 quarters since.
  • 102 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.