Capital Investment 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 | $673K | Sell |
60,120
-900
| -1% | -$10.1K | 0.01% | 408 |
|
|
2025
Q1 | $716K | Buy |
61,020
+478
| +0.8% | +$5.61K | 0.01% | 377 |
|
|
2024
Q4 | $707K | Sell |
60,542
-9,129
| -13% | -$107K | 0.01% | 363 |
|
|
2024
Q3 | $881K | Hold |
69,671
| – | – | 0.02% | 319 |
|
|
2024
Q2 | $842K | Sell |
69,671
-2,149
| -3% | -$26K | 0.02% | 313 |
|
|
2024
Q1 | $868K | Hold |
71,820
| – | – | 0.02% | 311 |
|
|
2023
Q4 | $855K | Sell |
71,820
-816
| -1% | -$9.72K | 0.02% | 293 |
|
|
2023
Q3 | $749K | Sell |
72,636
-555
| -0.8% | -$5.72K | 0.02% | 301 |
|
|
2023
Q2 | $851K | Hold |
73,191
| – | – | 0.03% | 262 |
|
|
2023
Q1 | $882K | Hold |
73,191
| – | – | 0.03% | 265 |
|
|
2022
Q4 | $889K | Sell |
73,191
-11,132
| -13% | -$135K | 0.03% | 260 |
|
|
2022
Q3 | $949K | Sell |
84,323
-2,529
| -3% | -$28.5K | 0.03% | 249 |
|
|
2022
Q2 | $1.1M | Sell |
86,852
-2,888
| -3% | -$36.6K | 0.04% | 240 |
|
|
2022
Q1 | $1.28M | Sell |
89,740
-1,713
| -2% | -$24.4K | 0.04% | 236 |
|
|
2021
Q4 | $1.53M | Sell |
91,453
-1,000
| -1% | -$16.8K | 0.05% | 225 |
|
|
2021
Q3 | $1.51M | Buy |
92,453
+1,750
| +2% | +$28.6K | 0.05% | 219 |
|
|
2021
Q2 | $1.52M | Buy |
90,703
+2,679
| +3% | +$45K | 0.05% | 213 |
|
|
2021
Q1 | $1.41M | Buy |
88,024
+68,485
| +351% | +$1.1M | 0.05% | 209 |
|
|
2020
Q4 | $317K | Hold |
19,539
| – | – | 0.01% | 407 |
|
|
2020
Q3 | $297K | Hold |
19,539
| – | – | 0.01% | 394 |
|
|
2020
Q2 | $292K | Hold |
19,539
| – | – | 0.02% | 388 |
|
|
2020
Q1 | $304K | Hold |
19,539
| – | – | 0.02% | 350 |
|
|
2019
Q4 | $331K | Hold |
19,539
| – | – | 0.02% | 388 |
|
|
2019
Q3 | $321K | Sell |
19,539
-300
| -2% | -$4.93K | 0.02% | 377 |
|
|
2019
Q2 | $339K | Sell |
19,839
-290
| -1% | -$4.96K | 0.02% | 365 |
|
|
2019
Q1 | $321K | Hold |
20,129
| – | – | 0.02% | 365 |
|
|
2018
Q4 | $297K | Sell |
20,129
-355
| -2% | -$5.24K | 0.02% | 368 |
|
|
2018
Q3 | $306K | Sell |
20,484
-3,660
| -15% | -$54.7K | 0.02% | 385 |
|
|
2018
Q2 | $377K | Sell |
24,144
-1,075
| -4% | -$16.8K | 0.02% | 348 |
|
|
2018
Q1 | $385K | Sell |
25,219
-275
| -1% | -$4.2K | 0.03% | 342 |
|
|
2017
Q4 | $421K | Sell |
25,494
-125
| -0.5% | -$2.06K | 0.03% | 321 |
|
|
2017
Q3 | $443K | Sell |
25,619
-200
| -0.8% | -$3.46K | 0.03% | 298 |
|
|
2017
Q2 | $452K | Hold |
25,819
| – | – | 0.03% | 295 |
|
|
2017
Q1 | $428K | Hold |
25,819
| – | – | 0.03% | 305 |
|
|
2016
Q4 | $418K | Sell |
25,819
-60
| -0.2% | -$971 | 0.04% | 298 |
|
|
2016
Q3 | $476K | Hold |
25,879
| – | – | 0.04% | 273 |
|
|
2016
Q2 | $490K | Sell |
25,879
-1,085
| -4% | -$20.5K | 0.05% | 262 |
|
|
2016
Q1 | $488K | Sell |
26,964
-11
| -0% | -$199 | 0.05% | 258 |
|
|
2015
Q4 | $462K | Hold |
26,975
| – | – | 0.05% | 259 |
|
|
2015
Q3 | $451K | Sell |
26,975
-4,169
| -13% | -$69.7K | 0.05% | 243 |
|
|
2015
Q2 | $496K | Sell |
31,144
-1,095
| -3% | -$17.4K | 0.05% | 238 |
|
|
2015
Q1 | $562K | Sell |
32,239
-1,291
| -4% | -$22.5K | 0.06% | 229 |
|
|
2014
Q4 | $574K | Buy |
33,530
+31
| +0.1% | +$531 | 0.06% | 226 |
|
|
2014
Q3 | $539K | Buy |
33,499
+31
| +0.1% | +$499 | 0.06% | 219 |
|
|
2014
Q2 | $543K | Sell |
33,468
-2,820
| -8% | -$45.8K | 0.06% | 222 |
|
|
2014
Q1 | $566K | Buy |
36,288
+2,533
| +8% | +$39.5K | 0.07% | 218 |
|
|
2013
Q4 | $489K | Buy |
+33,755
| New | +$489K | 0.06% | 229 |
|