Cambridge Investment Research Advisors’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 | $573K | Buy |
51,136
+12,943
| +34% | +$145K | ﹤0.01% | 2416 |
|
|
2025
Q1 | $448K | Sell |
38,193
-774
| -2% | -$9.08K | ﹤0.01% | 2543 |
|
|
2024
Q4 | $455K | Sell |
38,967
-5,632
| -13% | -$65.8K | ﹤0.01% | 2505 |
|
|
2024
Q3 | $564K | Sell |
44,599
-3,115
| -7% | -$39.4K | ﹤0.01% | 2309 |
|
|
2024
Q2 | $577K | Sell |
47,714
-2,452
| -5% | -$29.7K | ﹤0.01% | 2181 |
|
|
2024
Q1 | $606K | Sell |
50,166
-4,012
| -7% | -$48.5K | ﹤0.01% | 2115 |
|
|
2023
Q4 | $645K | Buy |
54,178
+7,164
| +15% | +$85.3K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $485K | Sell |
47,014
-713
| -1% | -$7.36K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $555K | Buy |
47,727
+1,160
| +2% | +$13.5K | ﹤0.01% | 2046 |
|
|
2023
Q1 | $561K | Buy |
46,567
+2,942
| +7% | +$35.4K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $530K | Buy |
43,625
+2,978
| +7% | +$36.2K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $457K | Sell |
40,647
-2,802
| -6% | -$31.5K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $551K | Buy |
+43,449
| New | +$551K | ﹤0.01% | 1888 |
|
|
2022
Q1 | – | Sell |
-10,582
| Closed | -$177K | – | 3250 |
|
|
2021
Q4 | $177K | Buy |
+10,582
| New | +$177K | ﹤0.01% | 2925 |
|
|
2021
Q3 | – | Sell |
-11,154
| Closed | -$187K | – | 3153 |
|
|
2021
Q2 | $187K | Buy |
+11,154
| New | +$187K | ﹤0.01% | 2854 |
|