Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $194K | Buy |
+16,063
| New | +$194K | ﹤0.01% | 2229 |
|
|
2023
Q4 | – | Sell |
-14,451
| Closed | -$149K | – | 1833 |
|
|
2023
Q3 | $149K | Buy |
14,451
+128
| +0.9% | +$1.32K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $167K | Sell |
14,323
-5,225
| -27% | -$60.8K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $236K | Buy |
19,548
+106
| +0.5% | +$1.28K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $236K | Buy |
19,442
+185
| +1% | +$2.25K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $217K | Buy |
19,257
+219
| +1% | +$2.47K | 0.01% | 1098 |
|
|
2022
Q2 | $242K | Buy |
19,038
+133
| +0.7% | +$1.69K | 0.01% | 1139 |
|
|
2022
Q1 | $269K | Buy |
18,905
+47
| +0.2% | +$669 | 0.01% | 1157 |
|
|
2021
Q4 | $316K | Buy |
18,858
+42
| +0.2% | +$704 | 0.01% | 1096 |
|
|
2021
Q3 | $308K | Sell |
18,816
-88
| -0.5% | -$1.44K | 0.01% | 1087 |
|
|
2021
Q2 | $317K | Sell |
18,904
-5,099
| -21% | -$85.5K | 0.01% | 1028 |
|
|
2021
Q1 | $384K | Buy |
+24,003
| New | +$384K | 0.01% | 852 |
|