Cetera Investment Advisers’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 | $190K | Sell |
16,974
-322
| -2% | -$3.61K | ﹤0.01% | 3736 |
|
|
2025
Q1 | $203K | Buy |
17,296
+133
| +0.8% | +$1.56K | ﹤0.01% | 3590 |
|
|
2024
Q4 | $200K | Buy |
17,163
+176
| +1% | +$2.05K | ﹤0.01% | 3430 |
|
|
2024
Q3 | $215K | Sell |
16,987
-3,630
| -18% | -$45.9K | ﹤0.01% | 3334 |
|
|
2024
Q2 | $249K | Sell |
20,617
-8,473
| -29% | -$102K | ﹤0.01% | 3205 |
|
|
2024
Q1 | $351K | Buy |
29,090
+15,034
| +107% | +$182K | ﹤0.01% | 2898 |
|
|
2023
Q4 | $167K | Buy |
14,056
+2,351
| +20% | +$28K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $121K | Buy |
11,705
+649
| +6% | +$6.69K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $129K | Sell |
11,056
-1,235
| -10% | -$14.4K | ﹤0.01% | 2065 |
|
|
2023
Q1 | $148K | Buy |
12,291
+99
| +0.8% | +$1.19K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $148K | Buy |
12,192
+758
| +7% | +$9.2K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $129K | Sell |
11,434
-1,691
| -13% | -$19.1K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $167K | Buy |
13,125
+176
| +1% | +$2.24K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $184K | Sell |
12,949
-5,999
| -32% | -$85.2K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $318K | Sell |
18,948
-2,535
| -12% | -$42.5K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $352K | Buy |
21,483
+372
| +2% | +$6.1K | 0.01% | 1333 |
|
|
2021
Q2 | $354K | Buy |
21,111
+1,340
| +7% | +$22.5K | 0.01% | 1310 |
|
|
2021
Q1 | $316K | Buy |
+19,771
| New | +$316K | 0.01% | 1231 |
|