Citigroup’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400
| Closed | -$5K | – | 5235 |
|
|
2022
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 4851 |
|
|
2021
Q3 | – | Sell |
-190
| Closed | -$3K | – | 5298 |
|
|
2021
Q2 | $3K | Buy |
+190
| New | +$3K | ﹤0.01% | 5240 |
|
|
2016
Q2 | – | Sell |
-23
| Closed | – | – | 5120 |
|
|
2016
Q1 | $0 | Buy |
+23
| New | – | ﹤0.01% | 5489 |
|
|
2015
Q4 | – | Sell |
-1,339
| Closed | -$22K | – | 5545 |
|
|
2015
Q3 | $22K | Buy |
1,339
+752
| +128% | +$12.4K | ﹤0.01% | 4004 |
|
|
2015
Q2 | $9K | Buy |
+587
| New | +$9K | ﹤0.01% | 4636 |
|
|
2015
Q1 | – | Sell |
-436
| Closed | -$7K | – | 5569 |
|
|
2014
Q4 | $7K | Buy |
+436
| New | +$7K | ﹤0.01% | 4958 |
|
|
2014
Q2 | – | Sell |
-1,357
| Closed | -$21K | – | 5566 |
|
|
2014
Q1 | $21K | Sell |
1,357
-4,652
| -77% | -$72K | ﹤0.01% | 4464 |
|
|
2013
Q4 | $87K | Buy |
6,009
+5,471
| +1,017% | +$79.2K | ﹤0.01% | 3800 |
|
|
2013
Q3 | $9K | Buy |
+538
| New | +$9K | ﹤0.01% | 4612 |
|