Capital Analysts LLC’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,350
| Closed | -$50K | – | 614 |
|
|
2018
Q3 | $50K | Hold |
3,350
| – | – | 0.01% | 320 |
|
|
2018
Q2 | $52K | Hold |
3,350
| – | – | 0.01% | 323 |
|
|
2018
Q1 | $51K | Sell |
3,350
-2,400
| -42% | -$36.5K | 0.01% | 305 |
|
|
2017
Q4 | $95K | Hold |
5,750
| – | – | 0.01% | 248 |
|
|
2017
Q3 | $99K | Hold |
5,750
| – | – | 0.01% | 245 |
|
|
2017
Q2 | $101K | Sell |
5,750
-1,500
| -21% | -$26.2K | 0.01% | 239 |
|
|
2017
Q1 | $120K | Buy |
+7,250
| New | +$120K | 0.02% | 200 |
|