Ameriprise’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
40,916
-85
| -0.2% | -$952 | ﹤0.01% | 3530 |
|
|
2025
Q1 | $481K | Buy |
41,001
+1,107
| +3% | +$13K | ﹤0.01% | 3469 |
|
|
2024
Q4 | $466K | Buy |
39,894
+2,013
| +5% | +$23.5K | ﹤0.01% | 3524 |
|
|
2024
Q3 | $479K | Buy |
37,881
+2,763
| +8% | +$35K | ﹤0.01% | 3482 |
|
|
2024
Q2 | $425K | Buy |
35,118
+10,840
| +45% | +$131K | ﹤0.01% | 3471 |
|
|
2024
Q1 | $293K | Sell |
24,278
-14,626
| -38% | -$177K | ﹤0.01% | 3590 |
|
|
2023
Q4 | $463K | Buy |
38,904
+10,985
| +39% | +$131K | ﹤0.01% | 3479 |
|
|
2023
Q3 | $288K | Sell |
27,919
-1,696
| -6% | -$17.5K | ﹤0.01% | 3595 |
|
|
2023
Q2 | $344K | Sell |
29,615
-2,451
| -8% | -$28.5K | ﹤0.01% | 3571 |
|
|
2023
Q1 | $386K | Buy |
32,066
+1,905
| +6% | +$23K | ﹤0.01% | 3518 |
|
|
2022
Q4 | $366K | Sell |
30,161
-4,895
| -14% | -$59.4K | ﹤0.01% | 3516 |
|
|
2022
Q3 | $394K | Sell |
35,056
-8,967
| -20% | -$101K | ﹤0.01% | 3476 |
|
|
2022
Q2 | $559K | Sell |
44,023
-8,146
| -16% | -$103K | ﹤0.01% | 3356 |
|
|
2022
Q1 | $742K | Buy |
52,169
+5,976
| +13% | +$85K | ﹤0.01% | 3324 |
|
|
2021
Q4 | $774K | Buy |
46,193
+10,702
| +30% | +$179K | ﹤0.01% | 3364 |
|
|
2021
Q3 | $556K | Sell |
35,491
-13,828
| -28% | -$217K | ﹤0.01% | 3362 |
|
|
2021
Q2 | $846K | Sell |
49,319
-28,260
| -36% | -$485K | ﹤0.01% | 3283 |
|
|
2021
Q1 | $1.27M | Buy |
77,579
+46,281
| +148% | +$759K | ﹤0.01% | 3046 |
|
|
2020
Q4 | $507K | Buy |
31,298
+300
| +1% | +$4.86K | ﹤0.01% | 3337 |
|
|
2020
Q3 | $471K | Sell |
30,998
-491
| -2% | -$7.46K | ﹤0.01% | 3258 |
|
|
2020
Q2 | $455K | Buy |
31,489
+18,691
| +146% | +$270K | ﹤0.01% | 3224 |
|
|
2020
Q1 | $199K | Sell |
12,798
-400
| -3% | -$6.22K | ﹤0.01% | 3440 |
|
|
2019
Q4 | $224K | Sell |
13,198
-900
| -6% | -$15.3K | ﹤0.01% | 3546 |
|
|
2019
Q3 | $231K | Sell |
14,098
-5,869
| -29% | -$96.2K | ﹤0.01% | 3506 |
|
|
2019
Q2 | $342K | Buy |
19,967
+1,300
| +7% | +$22.3K | ﹤0.01% | 3433 |
|
|
2019
Q1 | $298K | Sell |
18,667
-1,983
| -10% | -$31.7K | ﹤0.01% | 3437 |
|
|
2018
Q4 | $304K | Sell |
20,650
-2,740
| -12% | -$40.3K | ﹤0.01% | 3334 |
|
|
2018
Q3 | $349K | Sell |
23,390
-610
| -3% | -$9.1K | ﹤0.01% | 3399 |
|
|
2018
Q2 | $375K | Buy |
24,000
+4,048
| +20% | +$63.3K | ﹤0.01% | 3323 |
|
|
2018
Q1 | $304K | Buy |
19,952
+44
| +0.2% | +$670 | ﹤0.01% | 3357 |
|
|
2017
Q4 | $329K | Buy |
19,908
+108
| +0.5% | +$1.79K | ﹤0.01% | 3326 |
|
|
2017
Q3 | $343K | Buy |
19,800
+2,062
| +12% | +$35.7K | ﹤0.01% | 3345 |
|
|
2017
Q2 | $310K | Buy |
17,738
+465
| +3% | +$8.13K | ﹤0.01% | 3398 |
|
|
2017
Q1 | $286K | Buy |
+17,273
| New | +$286K | ﹤0.01% | 3352 |
|
|
2013
Q4 | – | Sell |
-684
| Closed | -$10K | – | 5296 |
|
|
2013
Q3 | $10K | Hold |
684
| – | – | ﹤0.01% | 4906 |
|
|
2013
Q2 | $11K | Buy |
+684
| New | +$11K | ﹤0.01% | 4707 |
|