Ameriprise’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 | $458K | Sell |
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|
2025
Q1 | $481K | Buy |
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|
2024
Q4 | $466K | Buy |
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|
2024
Q3 | $479K | Buy |
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|
2024
Q2 | $425K | Buy |
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|
2024
Q1 | $293K | Sell |
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|
2023
Q4 | $463K | Buy |
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|
2023
Q3 | $288K | Sell |
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|
2023
Q2 | $344K | Sell |
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|
2023
Q1 | $386K | Buy |
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|
2022
Q4 | $366K | Sell |
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|
2022
Q3 | $394K | Sell |
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|
2022
Q2 | $559K | Sell |
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|
2022
Q1 | $742K | Buy |
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|
2021
Q4 | $774K | Buy |
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|
2021
Q3 | $556K | Sell |
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|
2021
Q2 | $846K | Sell |
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|
2021
Q1 | $1.27M | Buy |
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|
2020
Q4 | $507K | Buy |
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|
2020
Q3 | $471K | Sell |
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|
2020
Q2 | $455K | Buy |
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|
2020
Q1 | $199K | Sell |
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|
2019
Q4 | $224K | Sell |
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|
2019
Q3 | $231K | Sell |
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|
2019
Q2 | $342K | Buy |
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|
2019
Q1 | $298K | Sell |
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|
2018
Q4 | $304K | Sell |
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|
2018
Q3 | $349K | Sell |
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|
2018
Q2 | $375K | Buy |
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|
2018
Q1 | $304K | Buy |
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|
2017
Q4 | $329K | Buy |
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|
2017
Q3 | $343K | Buy |
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|
2017
Q2 | $310K | Buy |
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|
2017
Q1 | $286K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $10K | Hold |
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|
2013
Q2 | $11K | Buy |
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