Cohen & Steers’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
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|
2025
Q1 | $1.3M | Buy |
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|
2024
Q4 | $1.17M | Buy |
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|
2024
Q3 | $1.21M | Buy |
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|
2024
Q2 | $973K | Buy |
|
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|
2024
Q1 | $428K | Hold |
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|
2023
Q4 | $422K | Sell |
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|
2023
Q3 | $837K | Sell |
|
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|
2023
Q2 | $1.76M | Hold |
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|
2023
Q1 | $1.82M | Hold |
|
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|
2022
Q4 | $1.83M | Sell |
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|
2022
Q3 | $1.92M | Buy |
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|
2022
Q2 | $1.94M | Buy |
|
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|
2022
Q1 | $1.99M | Sell |
|
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|
2021
Q4 | $2.67M | Buy |
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|
2021
Q3 | $2.17M | Buy |
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|
2021
Q2 | $1.61M | Buy |
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|
2021
Q1 | $1.47M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $570K | Hold |
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|
2019
Q2 | $594K | Hold |
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|
2019
Q1 | $554K | Hold |
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|
2018
Q4 | $512K | Buy |
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|
2018
Q3 | $462K | Hold |
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|
2018
Q2 | $483K | Hold |
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|
2018
Q1 | $471K | Buy |
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