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MHE
BlackRock Massachusetts Tax-Exempt Trust
Delisted
MHE was delisted on the 16th of April, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| $428K | +$56.5K | +4,873 | +15% |
|
| 2 |
SIA
2
Sit Investment Associates
Minneapolis,
Minnesota
| $320K | +$332K | +28,610 | New |
|
| 3 |
3
Morgan Stanley
New York
| $282K | -$9.37K | -808 | -3% |
|
| 4 |
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $201K | +$189K | +16,265 | +920% |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $122K | -$3.13K | -270 | -2% |
|
| 6 |
CRC
6
Curi RMB Capital
Chicago,
Illinois
| $120K | -$158K | -13,623 | -56% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $100K | +$25.5K | +2,200 | +32% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $34K | – | – | – |
|
| 9 |
TJHA
9
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $33K | +$34.6K | +2,987 | New |
|
| 10 |
IIM
10
Ipswich Investment Management
Beverly,
Massachusetts
| $11K | +$11.6K | +1,000 | New |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
| 12 |
TCCM
12
Timber Creek Capital Management
Boston,
Massachusetts
| – | -$9K | -750 | Closed |
|