Cetera Advisor Networks’s BlackRock MuniHoldings Fund MHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $132K | Buy |
10,945
+10
| +0.1% | +$121 | ﹤0.01% | 2659 |
|
|
2023
Q4 | $130K | Sell |
10,935
-3,491
| -24% | -$41.6K | ﹤0.01% | 2615 |
|
|
2023
Q3 | $149K | Buy |
14,426
+7
| +0% | +$72 | ﹤0.01% | 2495 |
|
|
2023
Q2 | $168K | Sell |
14,419
-5,214
| -27% | -$60.6K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $237K | Sell |
19,633
-535
| -3% | -$6.45K | ﹤0.01% | 2208 |
|
|
2022
Q4 | $245K | Buy |
20,168
+1,624
| +9% | +$19.7K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $209K | Buy |
18,544
+3,511
| +23% | +$39.6K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $191K | Buy |
15,033
+11
| +0.1% | +$140 | ﹤0.01% | 1873 |
|
|
2022
Q1 | $214K | Buy |
+15,022
| New | +$214K | ﹤0.01% | 1846 |
|
|
2020
Q3 | – | Sell |
-217
| Closed | -$3K | – | 2303 |
|
|
2020
Q2 | $3K | Buy |
+217
| New | +$3K | ﹤0.01% | 3143 |
|