Capital Investment Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $696K | Sell |
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|
2025
Q2 | $673K | Sell |
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|
2025
Q1 | $716K | Buy |
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|
2024
Q4 | $707K | Sell |
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|
2024
Q3 | $881K | Hold |
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|
2024
Q2 | $842K | Sell |
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|
2024
Q1 | $868K | Hold |
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|
2023
Q4 | $855K | Sell |
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|
2023
Q3 | $749K | Sell |
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|
2023
Q2 | $851K | Hold |
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|
2023
Q1 | $882K | Hold |
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|
2022
Q4 | $889K | Sell |
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|
2022
Q3 | $949K | Sell |
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|
2022
Q2 | $1.1M | Sell |
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|
2022
Q1 | $1.28M | Sell |
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|
2021
Q4 | $1.53M | Sell |
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|
2021
Q3 | $1.51M | Buy |
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|
2021
Q2 | $1.52M | Buy |
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|
2021
Q1 | $1.41M | Buy |
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|
2020
Q4 | $317K | Hold |
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|
2020
Q3 | $297K | Hold |
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|
2020
Q2 | $292K | Hold |
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|
2020
Q1 | $304K | Hold |
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|
2019
Q4 | $331K | Hold |
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|
2019
Q3 | $321K | Sell |
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|
2019
Q2 | $339K | Sell |
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|
2019
Q1 | $321K | Hold |
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|
2018
Q4 | $297K | Sell |
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|
2018
Q3 | $306K | Sell |
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|
2018
Q2 | $377K | Sell |
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|
2018
Q1 | $385K | Sell |
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|
2017
Q4 | $421K | Sell |
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|
2017
Q3 | $443K | Sell |
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|
2017
Q2 | $452K | Hold |
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|
2017
Q1 | $428K | Hold |
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|
2016
Q4 | $418K | Sell |
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|
2016
Q3 | $476K | Hold |
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|
2016
Q2 | $490K | Sell |
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|
2016
Q1 | $488K | Sell |
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|
2015
Q4 | $462K | Hold |
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|
2015
Q3 | $451K | Sell |
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|
2015
Q2 | $496K | Sell |
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|
2015
Q1 | $562K | Sell |
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|
2014
Q4 | $574K | Buy |
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|
2014
Q3 | $539K | Buy |
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|
2014
Q2 | $543K | Sell |
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|
2014
Q1 | $566K | Buy |
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|
2013
Q4 | $489K | Buy |
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