Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Sell |
77,039
-473
| -0.6% | -$5.3K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $910K | Sell |
77,512
-108
| -0.1% | -$1.27K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $906K | Buy |
77,620
+7,268
| +10% | +$84.8K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $890K | Buy |
70,352
+3,144
| +5% | +$39.8K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $813K | Sell |
67,208
-3,695
| -5% | -$44.7K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $857K | Buy |
70,903
+7,994
| +13% | +$96.6K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $749K | Buy |
62,909
+12,051
| +24% | +$144K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $524K | Buy |
50,858
+465
| +0.9% | +$4.79K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $586K | Buy |
50,393
+4,477
| +10% | +$52.1K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $553K | Buy |
45,916
+617
| +1% | +$7.44K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $550K | Sell |
45,299
-286
| -0.6% | -$3.47K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $513K | Buy |
45,585
+16,329
| +56% | +$184K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $371K | Buy |
+29,256
| New | +$371K | ﹤0.01% | 1460 |
|