Wagner Wealth Management (South Carolina)’s BlackRock MuniHoldings Fund MHD Stock Holding History

Wagner Wealth Management (South Carolina)’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	–	Sell	-3,554	Closed	-$40K	–	527
2022 Q3	$40K	Hold	3,554	–	–	0.03%	229
2022 Q2	$45K	Buy	+3,554	New	+$46.4K	0.04%	215
2022 Q1	–	Sell	-37,937	Closed	-$636K	–	478
2021 Q4	$636K	Hold	37,937	–	–	0.49%	48
2021 Q3	$618K	Hold	37,937	–	–	0.49%	48
2021 Q2	$637K	Hold	37,937	–	–	0.46%	56
2021 Q1	$607K	Buy	+37,937	New	+$613K	0.48%	55

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s MHD Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of BlackRock MuniHoldings Fund (MHD) in Q4 2022, closing a stake of 3,554 shares — an estimated $40K sold.

Wagner Wealth Management (South Carolina) first reported a position in MHD in Q1 2021 and held it in 6 quarters. The position peaked at $637K in Q2 2021. 111 funds tracked by Wall St. Rank hold MHD as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining BlackRock MuniHoldings Fund position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 3,554 BlackRock MuniHoldings Fund shares in Q4 2022, an estimated $40K.
Wagner Wealth Management (South Carolina) first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s BlackRock MuniHoldings Fund position peaked at $637K in Q2 2021.
111 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.