Advisor Group’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $214K | Buy |
12,615
+2,690
| +27% | +$45.6K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $163K | Buy |
9,925
+20
| +0.2% | +$328 | ﹤0.01% | 2479 |
|
|
2019
Q2 | $170K | Sell |
9,905
-978
| -9% | -$16.8K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $173K | Buy |
10,883
+14
| +0.1% | +$223 | ﹤0.01% | 2398 |
|
|
2018
Q4 | $160K | Buy |
10,869
+3,695
| +52% | +$54.4K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $107K | Sell |
7,174
-2,590
| -27% | -$38.6K | ﹤0.01% | 2708 |
|
|
2018
Q2 | $152K | Sell |
9,764
-1,298
| -12% | -$20.2K | ﹤0.01% | 2183 |
|
|
2018
Q1 | $169K | Hold |
11,062
| – | – | ﹤0.01% | 2108 |
|
|
2017
Q4 | $183K | Buy |
11,062
+2,590
| +31% | +$42.8K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $147K | Hold |
8,472
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q2 | $148K | Hold |
8,472
| – | – | ﹤0.01% | 2003 |
|
|
2017
Q1 | $140K | Buy |
8,472
+5,244
| +162% | +$86.7K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $52K | Buy |
3,228
+3,013
| +1,401% | +$48.5K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $4K | Hold |
215
| – | – | ﹤0.01% | 3980 |
|
|
2016
Q2 | $4K | Buy |
+215
| New | +$4K | ﹤0.01% | 3869 |
|