Central Trust Company’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,258
| Closed | -$51.3K | – | 1269 |
|
|
2023
Q1 | $51.3K | Hold |
4,258
| – | – | ﹤0.01% | 789 |
|
|
2022
Q4 | $51.7K | Hold |
4,258
| – | – | ﹤0.01% | 764 |
|
|
2022
Q3 | $48K | Hold |
4,258
| – | – | ﹤0.01% | 778 |
|
|
2022
Q2 | $54K | Hold |
4,258
| – | – | ﹤0.01% | 758 |
|
|
2022
Q1 | $61K | Hold |
4,258
| – | – | ﹤0.01% | 774 |
|
|
2021
Q4 | $71K | Hold |
4,258
| – | – | ﹤0.01% | 740 |
|
|
2021
Q3 | $70K | Hold |
4,258
| – | – | ﹤0.01% | 720 |
|
|
2021
Q2 | $71K | Hold |
4,258
| – | – | ﹤0.01% | 685 |
|
|
2021
Q1 | $68K | Buy |
+4,258
| New | +$68K | ﹤0.01% | 668 |
|
|
2017
Q2 | – | Sell |
-34
| Closed | – | – | 1273 |
|
|
2017
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q3 | $0 | Buy |
+34
| New | – | ﹤0.01% | 1151 |
|