BI
Bramshill Investments’s BlackRock MuniHoldings Fund MHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,381
| Closed | -$28.8K | – | 165 |
|
|
2024
Q2 | $28.8K | Sell |
2,381
-890,428
| -100% | -$10.8M | ﹤0.01% | 163 |
|
|
2024
Q1 | $10.8M | Sell |
892,809
-813,530
| -48% | -$9.83M | 1.27% | 12 |
|
|
2023
Q4 | $20.3M | Buy |
1,706,339
+272,549
| +19% | +$3.25M | 2% | 12 |
|
|
2023
Q3 | $14.8M | Buy |
1,433,790
+125,009
| +10% | +$1.29M | 1.72% | 14 |
|
|
2023
Q2 | $15.2M | Buy |
1,308,781
+144,350
| +12% | +$1.68M | 1.38% | 16 |
|
|
2023
Q1 | $14M | Buy |
1,164,431
+217,596
| +23% | +$2.62M | 1.68% | 16 |
|
|
2022
Q4 | $11.5M | Buy |
946,835
+326,068
| +53% | +$3.96M | 1.35% | 21 |
|
|
2022
Q3 | $6.98M | Sell |
620,767
-136,109
| -18% | -$1.53M | 0.99% | 20 |
|
|
2022
Q2 | $9.61M | Buy |
756,876
+262,681
| +53% | +$3.33M | 1.14% | 19 |
|
|
2022
Q1 | $7.03M | Sell |
494,195
-205,006
| -29% | -$2.92M | 0.97% | 18 |
|
|
2021
Q4 | $11.7M | Buy |
699,201
+191,209
| +38% | +$3.2M | 1.15% | 21 |
|
|
2021
Q3 | $8.32M | Buy |
507,992
+39,532
| +8% | +$647K | 0.71% | 27 |
|
|
2021
Q2 | $7.86M | Buy |
+468,460
| New | +$7.86M | 0.6% | 30 |
|