Allianz 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 | $5.13M | Hold |
458,140
| – | – | 0.01% | 876 |
|
|
2025
Q1 | $5.38M | Hold |
458,140
| – | – | 0.01% | 869 |
|
|
2024
Q4 | $5.35M | Hold |
458,140
| – | – | 0.01% | 845 |
|
|
2024
Q3 | $5.8M | Hold |
458,140
| – | – | 0.01% | 817 |
|
|
2024
Q2 | $5.54M | Hold |
458,140
| – | – | 0.01% | 801 |
|
|
2024
Q1 | $5.53M | Buy |
458,140
+290,300
| +173% | +$3.51M | 0.01% | 788 |
|
|
2023
Q4 | $2M | Hold |
167,840
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q3 | $1.73M | Hold |
167,840
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q2 | $1.95M | Hold |
167,840
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q1 | $2.02M | Hold |
167,840
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q4 | $2.04M | Hold |
167,840
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q3 | $1.89M | Hold |
167,840
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q2 | $2.13M | Hold |
167,840
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q1 | $2.39M | Hold |
167,840
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q4 | $2.81M | Hold |
167,840
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q3 | $2.75M | Hold |
167,840
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q2 | $2.82M | Buy |
167,840
+151,200
| +909% | +$2.54M | ﹤0.01% | 1208 |
|
|
2021
Q1 | $266K | Buy |
+16,640
| New | +$266K | ﹤0.01% | 1804 |
|