Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $281K | Buy |
+24,915
| New | +$293K | ﹤0.01% | 3475 |
|
|
2025
Q4 | – | Sell |
-10,583
| Closed | -$124K | – | 4030 |
|
|
2025
Q3 | $124K | Buy |
+10,583
| New | +$119K | ﹤0.01% | 3635 |
|
|
2020
Q1 | – | Sell |
-10,090
| Closed | -$171K | – | 2007 |
|
|
2019
Q4 | $171K | Hold |
10,090
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q3 | $166K | Buy |
+10,090
| New | +$169K | ﹤0.01% | 1646 |
|
|
2018
Q2 | – | Sell |
-14,991
| Closed | -$229K | – | 2130 |
|
|
2018
Q1 | $229K | Buy |
+14,991
| New | +$236K | ﹤0.01% | 1513 |
|
|
2017
Q3 | – | Sell |
-9,091
| Closed | -$159K | – | 2972 |
|
|
2017
Q2 | $159K | Hold |
9,091
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q1 | $151K | Hold |
9,091
| – | – | ﹤0.01% | 1675 |
|
|
2016
Q4 | $147K | Hold |
9,091
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q3 | $167K | Hold |
9,091
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q2 | $172K | Hold |
9,091
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q1 | $165K | Buy |
9,091
+8,500
| +1,438% | +$149K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $10K | Sell |
591
-94
| -14% | -$1.58K | ﹤0.01% | 3305 |
|
|
2015
Q3 | $11K | Buy |
+685
| New | +$11.2K | ﹤0.01% | 3149 |
|
|
2015
Q2 | – | Sell |
-94
| Closed | -$2K | – | 2233 |
|
|
2015
Q1 | $2K | Sell |
94
-1,233
| -93% | -$21.5K | ﹤0.01% | 3887 |
|
|
2014
Q4 | $23K | Sell |
1,327
-7,134
| -84% | -$118K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $136K | Buy |
8,461
+732
| +9% | +$11.7K | ﹤0.01% | 1279 |
|
|
2014
Q2 | $125K | Buy |
7,729
+94
| +1% | +$1.51K | ﹤0.01% | 1292 |
|
|
2014
Q1 | $119K | Sell |
7,635
-513
| -6% | -$7.89K | ﹤0.01% | 1290 |
|
|
2013
Q4 | $118K | Sell |
8,148
-1,388
| -15% | -$20.6K | ﹤0.01% | 1111 |
|
|
2013
Q3 | $146K | Buy |
9,536
+1,062
| +13% | +$16.3K | ﹤0.01% | 903 |
|
|
2013
Q2 | $142K | Buy |
+8,474
| New | +$148K | ﹤0.01% | 807 |
|
Other funds holding MHD
KIM
RCM
HWAM
RCM
MSL
GC
