1607 Capital Partners’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-59,289	Closed	-$971K	–	119
2021 Q3	$971K	Sell	59,289 -28,005	-32%	-$459K	0.05%	101
2021 Q2	$1.47M	Hold	87,294	–	–	0.07%	100
2021 Q1	$1.4M	Buy	+87,294	New	+$1.4M	0.07%	115