Allianz Asset Management’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Hold |
|
|||||
|
2025
Q1 | $5.38M | Hold |
|
|||||
|
2024
Q4 | $5.35M | Hold |
|
|||||
|
2024
Q3 | $5.8M | Hold |
|
|||||
|
2024
Q2 | $5.54M | Hold |
|
|||||
|
2024
Q1 | $5.53M | Buy |
|
|||||
|
2023
Q4 | $2M | Hold |
|
|||||
|
2023
Q3 | $1.73M | Hold |
|
|||||
|
2023
Q2 | $1.95M | Hold |
|
|||||
|
2023
Q1 | $2.02M | Hold |
|
|||||
|
2022
Q4 | $2.04M | Hold |
|
|||||
|
2022
Q3 | $1.89M | Hold |
|
|||||
|
2022
Q2 | $2.13M | Hold |
|
|||||
|
2022
Q1 | $2.39M | Hold |
|
|||||
|
2021
Q4 | $2.81M | Hold |
|
|||||
|
2021
Q3 | $2.75M | Hold |
|
|||||
|
2021
Q2 | $2.82M | Buy |
|
|||||
|
2021
Q1 | $266K | Buy |
|