Bank of America’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 | $9.21M | Buy |
822,170
+63,038
| +8% | +$706K | ﹤0.01% | 2822 |
|
|
2025
Q1 | $8.91M | Buy |
759,132
+87,491
| +13% | +$1.03M | ﹤0.01% | 2766 |
|
|
2024
Q4 | $7.84M | Sell |
671,641
-47,507
| -7% | -$554K | ﹤0.01% | 2694 |
|
|
2024
Q3 | $9.1M | Sell |
719,148
-21,510
| -3% | -$272K | ﹤0.01% | 2701 |
|
|
2024
Q2 | $8.95M | Sell |
740,658
-59,357
| -7% | -$718K | ﹤0.01% | 2630 |
|
|
2024
Q1 | $9.66M | Sell |
800,015
-4,380
| -0.5% | -$52.9K | ﹤0.01% | 2567 |
|
|
2023
Q4 | $9.58M | Sell |
804,395
-125,591
| -14% | -$1.5M | ﹤0.01% | 2457 |
|
|
2023
Q3 | $9.59M | Sell |
929,986
-73,308
| -7% | -$756K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $11.7M | Sell |
1,003,294
-84,554
| -8% | -$983K | ﹤0.01% | 2177 |
|
|
2023
Q1 | $13.1M | Buy |
1,087,848
+63,617
| +6% | +$767K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $12.4M | Sell |
1,024,231
-63,570
| -6% | -$772K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $12.2M | Buy |
1,087,801
+243,413
| +29% | +$2.74M | ﹤0.01% | 2043 |
|
|
2022
Q2 | $10.7M | Buy |
844,388
+391,040
| +86% | +$4.96M | ﹤0.01% | 2256 |
|
|
2022
Q1 | $6.45M | Buy |
453,348
+69,418
| +18% | +$988K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $6.44M | Buy |
383,930
+18,745
| +5% | +$314K | ﹤0.01% | 2906 |
|
|
2021
Q3 | $5.98M | Buy |
365,185
+11,701
| +3% | +$192K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $5.93M | Sell |
353,484
-72,624
| -17% | -$1.22M | ﹤0.01% | 2904 |
|
|
2021
Q1 | $6.82M | Buy |
426,108
+112,143
| +36% | +$1.79M | ﹤0.01% | 2728 |
|
|
2020
Q4 | $5.09M | Sell |
313,965
-10,277
| -3% | -$167K | ﹤0.01% | 2696 |
|
|
2020
Q3 | $4.93M | Sell |
324,242
-16,616
| -5% | -$253K | ﹤0.01% | 2576 |
|
|
2020
Q2 | $5.09M | Sell |
340,858
-302,736
| -47% | -$4.52M | ﹤0.01% | 2521 |
|
|
2020
Q1 | $10M | Sell |
643,594
-12,021
| -2% | -$187K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $11.1M | Buy |
655,615
+54,947
| +9% | +$931K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $9.86M | Buy |
600,668
+19,899
| +3% | +$327K | ﹤0.01% | 2171 |
|
|
2019
Q2 | $9.94M | Buy |
580,769
+16,091
| +3% | +$275K | ﹤0.01% | 2196 |
|
|
2019
Q1 | $9M | Sell |
564,678
-21,991
| -4% | -$351K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $8.64M | Buy |
586,669
+51,950
| +10% | +$765K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $7.98M | Buy |
534,719
+32,815
| +7% | +$490K | ﹤0.01% | 2347 |
|
|
2018
Q2 | $7.84M | Buy |
501,904
+158,350
| +46% | +$2.47M | ﹤0.01% | 2343 |
|
|
2018
Q1 | $5.24M | Buy |
343,554
+13,016
| +4% | +$199K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $5.46M | Buy |
330,538
+4,321
| +1% | +$71.4K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $5.64M | Sell |
326,217
-22,076
| -6% | -$382K | ﹤0.01% | 2665 |
|
|
2017
Q2 | $6.09M | Sell |
348,293
-13,264
| -4% | -$232K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $5.99M | Sell |
361,557
-13,189
| -4% | -$219K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $6.06M | Sell |
374,746
-53,330
| -12% | -$863K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $7.88M | Sell |
428,076
-19,635
| -4% | -$361K | ﹤0.01% | 2079 |
|
|
2016
Q2 | $8.48M | Sell |
447,711
-11,929
| -3% | -$226K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $8.32M | Sell |
459,640
-35,703
| -7% | -$646K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $8.48M | Buy |
495,343
+19,024
| +4% | +$325K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $7.97M | Buy |
476,319
+49,748
| +12% | +$832K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $6.79M | Buy |
426,571
+61,449
| +17% | +$978K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $6.36M | Buy |
365,122
+147,512
| +68% | +$2.57M | ﹤0.01% | 1797 |
|
|
2014
Q4 | $3.73M | Buy |
217,610
+29,362
| +16% | +$503K | ﹤0.01% | 2163 |
|
|
2014
Q3 | $3.03M | Buy |
188,248
+16,507
| +10% | +$266K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $2.79M | Buy |
171,741
+31,327
| +22% | +$509K | ﹤0.01% | 2355 |
|
|
2014
Q1 | $2.19M | Buy |
140,414
+947
| +0.7% | +$14.8K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $2.02M | Sell |
139,467
-54,994
| -28% | -$797K | ﹤0.01% | 2537 |
|
|
2013
Q3 | $2.97M | Buy |
194,461
+36,421
| +23% | +$556K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $2.65M | Buy |
+158,040
| New | +$2.65M | ﹤0.01% | 2240 |
|