Cohen & Steers’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 | $1.35M | Buy |
120,447
+10,000
| +9% | +$112K | ﹤0.01% | 257 |
|
|
2025
Q1 | $1.3M | Buy |
110,447
+10,000
| +10% | +$117K | ﹤0.01% | 254 |
|
|
2024
Q4 | $1.17M | Buy |
100,447
+5,000
| +5% | +$58.3K | ﹤0.01% | 252 |
|
|
2024
Q3 | $1.21M | Buy |
95,447
+15,000
| +19% | +$190K | ﹤0.01% | 248 |
|
|
2024
Q2 | $973K | Buy |
80,447
+45,000
| +127% | +$544K | ﹤0.01% | 253 |
|
|
2024
Q1 | $428K | Hold |
35,447
| – | – | ﹤0.01% | 286 |
|
|
2023
Q4 | $422K | Sell |
35,447
-45,734
| -56% | -$544K | ﹤0.01% | 282 |
|
|
2023
Q3 | $837K | Sell |
81,181
-70,000
| -46% | -$722K | ﹤0.01% | 252 |
|
|
2023
Q2 | $1.76M | Hold |
151,181
| – | – | ﹤0.01% | 222 |
|
|
2023
Q1 | $1.82M | Hold |
151,181
| – | – | ﹤0.01% | 218 |
|
|
2022
Q4 | $1.84M | Sell |
151,181
-19,303
| -11% | -$234K | ﹤0.01% | 225 |
|
|
2022
Q3 | $1.92M | Buy |
170,484
+17,877
| +12% | +$201K | ﹤0.01% | 215 |
|
|
2022
Q2 | $1.94M | Buy |
152,607
+12,758
| +9% | +$162K | ﹤0.01% | 223 |
|
|
2022
Q1 | $1.99M | Sell |
139,849
-19,194
| -12% | -$273K | ﹤0.01% | 227 |
|
|
2021
Q4 | $2.67M | Buy |
159,043
+26,485
| +20% | +$444K | ﹤0.01% | 196 |
|
|
2021
Q3 | $2.17M | Buy |
132,558
+36,633
| +38% | +$600K | ﹤0.01% | 200 |
|
|
2021
Q2 | $1.61M | Buy |
95,925
+3,861
| +4% | +$64.8K | ﹤0.01% | 238 |
|
|
2021
Q1 | $1.47M | Buy |
+92,064
| New | +$1.47M | ﹤0.01% | 237 |
|
|
2019
Q4 | – | Sell |
-34,728
| Closed | -$570K | – | 404 |
|
|
2019
Q3 | $570K | Hold |
34,728
| – | – | ﹤0.01% | 331 |
|
|
2019
Q2 | $594K | Hold |
34,728
| – | – | ﹤0.01% | 345 |
|
|
2019
Q1 | $554K | Hold |
34,728
| – | – | ﹤0.01% | 364 |
|
|
2018
Q4 | $512K | Buy |
34,728
+3,758
| +12% | +$55.4K | ﹤0.01% | 349 |
|
|
2018
Q3 | $462K | Hold |
30,970
| – | – | ﹤0.01% | 363 |
|
|
2018
Q2 | $483K | Hold |
30,970
| – | – | ﹤0.01% | 383 |
|
|
2018
Q1 | $471K | Buy |
+30,970
| New | +$471K | ﹤0.01% | 381 |
|