Bank of New York Mellon’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 | $1.35M | Buy |
120,593
+13
| +0% | +$146 | ﹤0.01% | 2937 |
|
|
2025
Q1 | $1.42M | Buy |
120,580
+461
| +0.4% | +$5.41K | ﹤0.01% | 2844 |
|
|
2024
Q4 | $1.4M | Buy |
120,119
+1,367
| +1% | +$16K | ﹤0.01% | 2920 |
|
|
2024
Q3 | $1.5M | Sell |
118,752
-42
| -0% | -$531 | ﹤0.01% | 2898 |
|
|
2024
Q2 | $1.44M | Buy |
118,794
+2,499
| +2% | +$30.2K | ﹤0.01% | 2980 |
|
|
2024
Q1 | $1.4M | Buy |
116,295
+489
| +0.4% | +$5.91K | ﹤0.01% | 2960 |
|
|
2023
Q4 | $1.38M | Sell |
115,806
-397
| -0.3% | -$4.73K | ﹤0.01% | 3015 |
|
|
2023
Q3 | $1.2M | Sell |
116,203
-23
| -0% | -$237 | ﹤0.01% | 3059 |
|
|
2023
Q2 | $1.35M | Buy |
+116,226
| New | +$1.35M | ﹤0.01% | 3041 |
|