Concourse Financial Group Securities’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
Q1 | – | Sell |
-10,173
| Closed | -$123K | – | 5010 |
|
|
2024
Q4 | $123K | Hold |
10,173
| – | – | 0.01% | 885 |
|
|
2024
Q3 | $129K | Hold |
10,173
| – | – | 0.01% | 864 |
|
|
2024
Q2 | $124K | Sell |
10,173
-789
| -7% | -$9.58K | 0.01% | 860 |
|
|
2024
Q1 | $133K | Buy |
10,962
+2,165
| +25% | +$26.3K | 0.01% | 817 |
|
|
2023
Q4 | $105K | Hold |
8,797
| – | – | 0.01% | 885 |
|
|
2023
Q3 | $91K | Sell |
8,797
-322
| -4% | -$3.33K | 0.01% | 880 |
|
|
2023
Q2 | $106K | Buy |
9,119
+90
| +1% | +$1.05K | 0.01% | 858 |
|
|
2023
Q1 | $109K | Buy |
9,029
+4,683
| +108% | +$56.6K | 0.01% | 840 |
|
|
2022
Q4 | $52.8K | Sell |
4,346
-739
| -15% | -$8.97K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $58K | Sell |
5,085
-991
| -16% | -$11.3K | 0.01% | 901 |
|
|
2022
Q2 | $77K | Sell |
6,076
-3,505
| -37% | -$44.4K | 0.01% | 914 |
|
|
2022
Q1 | $137K | Sell |
9,581
-3,094
| -24% | -$44.2K | 0.01% | 752 |
|
|
2021
Q4 | $212K | Sell |
12,675
-1,792
| -12% | -$30K | 0.01% | 706 |
|
|
2021
Q3 | $238K | Buy |
14,467
+1,954
| +16% | +$32.1K | 0.01% | 658 |
|
|
2021
Q2 | $211K | Sell |
12,513
-7,242
| -37% | -$122K | 0.01% | 699 |
|
|
2021
Q1 | $317K | Buy |
+19,755
| New | +$317K | 0.02% | 534 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4640 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4451 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4330 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4322 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4263 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4048 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4254 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4195 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4078 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3782 |
|