Ackerman Capital Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Sell |
75,672
-2,324
| -3% | -$26K | 0.2% | 58 |
|
|
2025
Q1 | $916K | Buy |
77,996
+13,163
| +20% | +$155K | 0.24% | 52 |
|
|
2024
Q4 | $757K | Sell |
64,833
-5,807
| -8% | -$67.8K | 0.2% | 53 |
|
|
2024
Q3 | $894K | Buy |
70,640
+20,935
| +42% | +$265K | 0.23% | 50 |
|
|
2024
Q2 | $601K | Buy |
49,705
+39,378
| +381% | +$476K | 0.16% | 57 |
|
|
2024
Q1 | $125K | Buy |
+10,327
| New | +$125K | 0.03% | 97 |
|
|
2023
Q4 | – | Sell |
-12,964
| Closed | -$134K | – | 107 |
|
|
2023
Q3 | $134K | Sell |
12,964
-18,306
| -59% | -$189K | 0.04% | 94 |
|
|
2023
Q2 | $364K | Buy |
+31,270
| New | +$364K | 0.09% | 73 |
|
|
2022
Q4 | – | Sell |
-19,953
| Closed | -$224K | – | 113 |
|
|
2022
Q3 | $224K | Buy |
+19,953
| New | +$224K | 0.06% | 91 |
|
|
2022
Q2 | – | Sell |
-62,540
| Closed | -$890K | – | 112 |
|
|
2022
Q1 | $890K | Buy |
62,540
+12,450
| +25% | +$177K | 0.21% | 53 |
|
|
2021
Q4 | $840K | Sell |
50,090
-77,824
| -61% | -$1.31M | 0.19% | 52 |
|
|
2021
Q3 | $2.09M | Buy |
127,914
+23,527
| +23% | +$385K | 0.48% | 31 |
|
|
2021
Q2 | $1.75M | Buy |
104,387
+4,927
| +5% | +$82.7K | 0.41% | 32 |
|
|
2021
Q1 | $1.59M | Buy |
99,460
+33,382
| +51% | +$534K | 0.39% | 34 |
|
|
2020
Q4 | $1.07M | Buy |
66,078
+13,368
| +25% | +$216K | 0.27% | 37 |
|
|
2020
Q3 | $802K | Buy |
52,710
+6,750
| +15% | +$103K | 0.22% | 43 |
|
|
2020
Q2 | $686K | Buy |
+45,960
| New | +$686K | 0.21% | 42 |
|
|
2019
Q2 | – | Sell |
-28,209
| Closed | -$450 | – | 173 |
|
|
2019
Q1 | $450 | Buy |
+28,209
| New | +$450 | ﹤0.01% | 110 |
|