Choate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,726
| Closed | -$165K | – | 356 |
|
|
2023
Q1 | $165K | Hold |
13,726
| – | – | 0.01% | 263 |
|
|
2022
Q4 | $167K | Hold |
13,726
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $154K | Hold |
13,726
| – | – | 0.01% | 244 |
|
|
2022
Q2 | $174K | Hold |
13,726
| – | – | 0.01% | 258 |
|
|
2022
Q1 | $195K | Sell |
13,726
-5,500
| -29% | -$78.1K | 0.01% | 291 |
|
|
2021
Q4 | $322K | Hold |
19,226
| – | – | 0.02% | 224 |
|
|
2021
Q3 | $315K | Hold |
19,226
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $323K | Hold |
19,226
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $308K | Buy |
+19,226
| New | +$308K | 0.02% | 220 |
|