Cullen/Frost Bankers’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-555
| Closed | -$6.71K | – | 1320 |
|
|
2024
Q2 | $6.71K | Buy |
+555
| New | +$6.71K | ﹤0.01% | 898 |
|
|
2023
Q1 | – | Sell |
-5,997
| Closed | -$72.8K | – | 1230 |
|
|
2022
Q4 | $72.8K | Hold |
5,997
| – | – | ﹤0.01% | 649 |
|
|
2022
Q3 | $67K | Sell |
5,997
-1,142
| -16% | -$12.8K | ﹤0.01% | 659 |
|
|
2022
Q2 | $91K | Buy |
7,139
+1,142
| +19% | +$14.6K | ﹤0.01% | 618 |
|
|
2022
Q1 | $85K | Hold |
5,997
| – | – | ﹤0.01% | 647 |
|
|
2021
Q4 | $101K | Hold |
5,997
| – | – | ﹤0.01% | 636 |
|
|
2021
Q3 | $98K | Hold |
5,997
| – | – | ﹤0.01% | 633 |
|
|
2021
Q2 | $101K | Hold |
5,997
| – | – | ﹤0.01% | 637 |
|
|
2021
Q1 | $96K | Buy |
+5,997
| New | +$96K | ﹤0.01% | 615 |
|