American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-151
| Closed | -$2.4K | – | 5023 |
|
|
2015
Q2 | $2.4K | Hold |
151
| – | – | ﹤0.01% | 4876 |
|
|
2015
Q1 | $2.63K | Hold |
151
| – | – | ﹤0.01% | 4805 |
|
|
2014
Q4 | $2.59K | Sell |
151
-1,520
| -91% | -$26K | ﹤0.01% | 4775 |
|
|
2014
Q3 | $26.9K | Sell |
1,671
-19,433
| -92% | -$313K | ﹤0.01% | 4216 |
|
|
2014
Q2 | $343K | Buy |
+21,104
| New | +$343K | ﹤0.01% | 2506 |
|