Dakota Wealth Management’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 | $1.66M | Buy |
147,900
+14,700
| +11% | +$165K | 0.03% | 300 |
|
|
2025
Q1 | $1.56M | Hold |
133,200
| – | – | 0.04% | 295 |
|
|
2024
Q4 | $1.55M | Buy |
133,200
+7,200
| +6% | +$84K | 0.04% | 294 |
|
|
2024
Q3 | $1.59M | Hold |
126,000
| – | – | 0.04% | 296 |
|
|
2024
Q2 | $1.52M | Hold |
126,000
| – | – | 0.04% | 295 |
|
|
2024
Q1 | $1.52M | Buy |
126,000
+200
| +0.2% | +$2.42K | 0.04% | 295 |
|
|
2023
Q4 | $1.5M | Buy |
125,800
+35,161
| +39% | +$419K | 0.06% | 252 |
|
|
2023
Q3 | $934K | Buy |
90,639
+6,600
| +8% | +$68K | 0.04% | 295 |
|
|
2023
Q2 | $977K | Sell |
84,039
-3,500
| -4% | -$40.7K | 0.05% | 261 |
|
|
2023
Q1 | $1.05M | Buy |
87,539
+17,600
| +25% | +$212K | 0.07% | 225 |
|
|
2022
Q4 | $849K | Buy |
+69,939
| New | +$849K | 0.06% | 244 |
|