Commonwealth Equity Services’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 |
-14,798
| Closed | -$178 | – | 3888 |
|
|
2023
Q1 | $178 | Sell |
14,798
-1,111
| -7% | -$13 | ﹤0.01% | 3359 |
|
|
2022
Q4 | $193K | Sell |
15,909
-10,160
| -39% | -$123K | ﹤0.01% | 3248 |
|
|
2022
Q3 | $293K | Buy |
26,069
+160
| +0.6% | +$1.8K | ﹤0.01% | 2848 |
|
|
2022
Q2 | $328K | Sell |
25,909
-1,563
| -6% | -$19.8K | ﹤0.01% | 2765 |
|
|
2022
Q1 | $390K | Sell |
27,472
-3,346
| -11% | -$47.5K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $516K | Buy |
30,818
+4,613
| +18% | +$77.2K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $428K | Sell |
26,205
-3,170
| -11% | -$51.8K | ﹤0.01% | 2591 |
|
|
2021
Q2 | $492K | Buy |
29,375
+3,513
| +14% | +$58.8K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $413K | Buy |
+25,862
| New | +$413K | ﹤0.01% | 2481 |
|
|
2016
Q4 | – | Sell |
-14,712
| Closed | -$271K | – | 2352 |
|
|
2016
Q3 | $271K | Buy |
14,712
+73
| +0.5% | +$1.35K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $277K | Buy |
14,639
+78
| +0.5% | +$1.48K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $264K | Buy |
14,561
+3,264
| +29% | +$59.2K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $193K | Buy |
11,297
+116
| +1% | +$1.98K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $187K | Buy |
11,181
+86
| +0.8% | +$1.44K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $177K | Buy |
11,095
+81
| +0.7% | +$1.29K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $192K | Buy |
11,014
+51
| +0.5% | +$889 | ﹤0.01% | 1941 |
|
|
2014
Q4 | $188K | Buy |
+10,963
| New | +$188K | ﹤0.01% | 1862 |
|