AAM
Advisors Asset Management’s BlackRock MuniHoldings Fund MHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
529,834
+50,777
| +11% | +$569K | 0.11% | 252 |
|
|
2025
Q1 | $5.62M | Sell |
479,057
-49,500
| -9% | -$581K | 0.11% | 244 |
|
|
2024
Q4 | $6.17M | Buy |
528,557
+70,465
| +15% | +$822K | 0.11% | 222 |
|
|
2024
Q3 | $5.79M | Sell |
458,092
-25,787
| -5% | -$326K | 0.11% | 244 |
|
|
2024
Q2 | $5.85M | Buy |
483,879
+32,835
| +7% | +$397K | 0.11% | 223 |
|
|
2024
Q1 | $5.45M | Sell |
451,044
-26,039
| -5% | -$315K | 0.1% | 246 |
|
|
2023
Q4 | $5.68M | Sell |
477,083
-19,582
| -4% | -$233K | 0.12% | 214 |
|
|
2023
Q3 | $5.12M | Buy |
496,665
+38,179
| +8% | +$394K | 0.11% | 224 |
|
|
2023
Q2 | $5.33M | Buy |
458,486
+3,485
| +0.8% | +$40.5K | 0.11% | 215 |
|
|
2023
Q1 | $5.48M | Buy |
455,001
+47,583
| +12% | +$573K | 0.11% | 212 |
|
|
2022
Q4 | $4.95M | Sell |
407,418
-12,103
| -3% | -$147K | 0.1% | 230 |
|
|
2022
Q3 | $4.72M | Buy |
419,521
+42,132
| +11% | +$474K | 0.1% | 238 |
|
|
2022
Q2 | $4.79M | Sell |
377,389
-83,710
| -18% | -$1.06M | 0.09% | 246 |
|
|
2022
Q1 | $6.56M | Buy |
461,099
+33,012
| +8% | +$470K | 0.1% | 212 |
|
|
2021
Q4 | $7.18M | Sell |
428,087
-27,064
| -6% | -$454K | 0.1% | 199 |
|
|
2021
Q3 | $7.45M | Sell |
455,151
-54,063
| -11% | -$885K | 0.11% | 183 |
|
|
2021
Q2 | $8.55M | Sell |
509,214
-23,620
| -4% | -$396K | 0.13% | 156 |
|
|
2021
Q1 | $8.53M | Buy |
532,834
+513,141
| +2,606% | +$8.21M | 0.13% | 151 |
|
|
2020
Q4 | $319K | Buy |
+19,693
| New | +$319K | 0.01% | 1092 |
|
|
2014
Q3 | – | Sell |
-73,739
| Closed | -$1.2M | – | 1813 |
|
|
2014
Q2 | $1.2M | Sell |
73,739
-6,840
| -8% | -$111K | 0.02% | 772 |
|
|
2014
Q1 | $1.26M | Sell |
80,579
-26,984
| -25% | -$421K | 0.02% | 687 |
|
|
2013
Q4 | $1.56M | Sell |
107,563
-25,931
| -19% | -$376K | 0.03% | 591 |
|
|
2013
Q3 | $2.04M | Sell |
133,494
-16,977
| -11% | -$259K | 0.04% | 483 |
|
|
2013
Q2 | $2.52M | Buy |
+150,471
| New | +$2.52M | 0.05% | 419 |
|