B. Riley Wealth Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,480
| Closed | -$562K | – | 1328 |
|
|
2022
Q1 | $562K | Sell |
39,480
-6,553
| -14% | -$93.3K | 0.02% | 691 |
|
|
2021
Q4 | $772K | Buy |
46,033
+389
| +0.9% | +$6.52K | 0.02% | 619 |
|
|
2021
Q3 | $748K | Buy |
45,644
+399
| +0.9% | +$6.54K | 0.02% | 618 |
|
|
2021
Q2 | $760K | Buy |
45,245
+403
| +0.9% | +$6.77K | 0.02% | 610 |
|
|
2021
Q1 | $718K | Buy |
44,842
+442
| +1% | +$7.08K | 0.03% | 581 |
|
|
2020
Q4 | $720K | Buy |
44,400
+2,397
| +6% | +$38.9K | 0.04% | 425 |
|
|
2020
Q3 | $639K | Sell |
42,003
-973
| -2% | -$14.8K | 0.03% | 447 |
|
|
2020
Q2 | $642K | Sell |
42,976
-1,568
| -4% | -$23.4K | 0.04% | 377 |
|
|
2020
Q1 | $694K | Buy |
44,544
+4,278
| +11% | +$66.7K | 0.06% | 306 |
|
|
2019
Q4 | $683K | Buy |
40,266
+309
| +0.8% | +$5.24K | 0.06% | 325 |
|
|
2019
Q3 | $656K | Sell |
39,957
-24,130
| -38% | -$396K | 0.06% | 318 |
|
|
2019
Q2 | $1.1M | Buy |
64,087
+670
| +1% | +$11.5K | 0.12% | 192 |
|
|
2019
Q1 | $1.01M | Buy |
63,417
+25,977
| +69% | +$414K | 0.13% | 184 |
|
|
2018
Q4 | $552K | Buy |
37,440
+24,639
| +192% | +$363K | 0.08% | 271 |
|
|
2018
Q3 | $191K | Buy |
+12,801
| New | +$191K | 0.02% | 652 |
|
|
2015
Q1 | – | Sell |
-8,066
| Closed | -$138 | – | 1403 |
|
|
2014
Q4 | $138 | Buy |
+8,066
| New | +$138 | ﹤0.01% | 1556 |
|
|
2014
Q3 | – | Sell |
-9,415
| Closed | -$153K | – | 1386 |
|
|
2014
Q2 | $153K | Buy |
9,415
+65
| +0.7% | +$1.06K | 0.04% | 548 |
|
|
2014
Q1 | $146K | Buy |
9,350
+43
| +0.5% | +$671 | 0.04% | 500 |
|
|
2013
Q4 | $135K | Buy |
9,307
+95
| +1% | +$1.38K | 0.04% | 470 |
|
|
2013
Q3 | $141K | Buy |
9,212
+64
| +0.7% | +$980 | 0.05% | 446 |
|
|
2013
Q2 | $153K | Buy |
+9,148
| New | +$153K | 0.05% | 419 |
|