BOK Financial’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,240
| Closed | -$14.4K | – | 1242 |
|
|
2023
Q2 | $14.4K | Buy |
+1,240
| New | +$14.4K | ﹤0.01% | 898 |
|
|
2023
Q1 | – | Sell |
-16,400
| Closed | -$199K | – | 1222 |
|
|
2022
Q4 | $199K | Buy |
+16,400
| New | +$199K | ﹤0.01% | 857 |
|
|
2022
Q2 | – | Sell |
-12,200
| Closed | -$174K | – | 946 |
|
|
2022
Q1 | $174K | Hold |
12,200
| – | – | ﹤0.01% | 938 |
|
|
2021
Q4 | $204K | Buy |
12,200
+20
| +0.2% | +$334 | ﹤0.01% | 934 |
|
|
2021
Q3 | $199K | Buy |
+12,180
| New | +$199K | ﹤0.01% | 922 |
|