Camelot Portfolios’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,777
| Closed | -$69.8K | – | 387 |
|
|
2024
Q2 | $69.8K | Buy |
+5,777
| New | +$69.8K | 0.04% | 277 |
|
|
2022
Q4 | – | Sell |
-18,182
| Closed | -$205K | – | 185 |
|
|
2022
Q3 | $205K | Buy |
18,182
+2,031
| +13% | +$22.9K | 0.19% | 128 |
|
|
2022
Q2 | $205K | Sell |
16,151
-906
| -5% | -$11.5K | 0.12% | 190 |
|
|
2022
Q1 | $243K | Buy |
17,057
+591
| +4% | +$8.42K | 0.12% | 200 |
|
|
2021
Q4 | $276K | Buy |
+16,466
| New | +$276K | 0.11% | 204 |
|
|
2021
Q3 | – | Sell |
-19,709
| Closed | -$331K | – | 235 |
|
|
2021
Q2 | $331K | Sell |
19,709
-272
| -1% | -$4.57K | 0.13% | 182 |
|
|
2021
Q1 | $320K | Buy |
+19,981
| New | +$320K | 0.13% | 167 |
|