Bessemer 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 | $13K | Hold |
1,175
| – | – | ﹤0.01% | 1715 |
|
|
2025
Q1 | $14K | Sell |
1,175
-1,609
| -58% | -$19.2K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $33K | Buy |
2,784
+661
| +31% | +$7.84K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $27K | Buy |
2,123
+1,429
| +206% | +$18.2K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $8K | Buy |
+694
| New | +$8K | ﹤0.01% | 1588 |
|
|
2024
Q1 | – | Sell |
-920
| Closed | -$11K | – | 2141 |
|
|
2023
Q4 | $11K | Buy |
920
+165
| +22% | +$1.97K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $8K | Buy |
755
+32
| +4% | +$339 | ﹤0.01% | 1635 |
|
|
2023
Q2 | $8K | Buy |
723
+26
| +4% | +$288 | ﹤0.01% | 1701 |
|
|
2023
Q1 | $8K | Sell |
697
-623
| -47% | -$7.15K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $16K | Buy |
+1,320
| New | +$16K | ﹤0.01% | 1359 |
|
|
2022
Q3 | – | Sell |
-357
| Closed | -$5K | – | 2111 |
|
|
2022
Q2 | $5K | Sell |
357
-788
| -69% | -$11K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $16K | Buy |
+1,145
| New | +$16K | ﹤0.01% | 1296 |
|