BB&T Securities’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,603
| Closed | -$156K | – | 1624 |
|
|
2018
Q4 | $156K | Buy |
10,603
+15
| +0.1% | +$221 | ﹤0.01% | 1388 |
|
|
2018
Q3 | $157K | Buy |
10,588
+15
| +0.1% | +$222 | ﹤0.01% | 1505 |
|
|
2018
Q2 | $165K | Buy |
10,573
+14
| +0.1% | +$218 | ﹤0.01% | 1463 |
|
|
2018
Q1 | $161K | Buy |
10,559
+16
| +0.2% | +$244 | ﹤0.01% | 1416 |
|
|
2017
Q4 | $174K | Buy |
10,543
+14
| +0.1% | +$231 | ﹤0.01% | 1358 |
|
|
2017
Q3 | $182K | Sell |
10,529
-985
| -9% | -$17K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $201K | Buy |
+11,514
| New | +$201K | ﹤0.01% | 1281 |
|