D'Orazio & Associates’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$123K | – | 459 |
|
|
2021
Q3 | $123K | Hold |
7,500
| – | – | 0.03% | 123 |
|
|
2021
Q2 | $126K | Hold |
7,500
| – | – | 0.03% | 111 |
|
|
2021
Q1 | $120K | Hold |
7,500
| – | – | 0.03% | 103 |
|
|
2020
Q4 | $122K | Hold |
7,500
| – | – | 0.04% | 96 |
|
|
2020
Q3 | $114K | Hold |
7,500
| – | – | 0.05% | 92 |
|
|
2020
Q2 | $112K | Hold |
7,500
| – | – | 0.05% | 89 |
|
|
2020
Q1 | $117K | Hold |
7,500
| – | – | 0.06% | 81 |
|
|
2019
Q4 | $127K | Hold |
7,500
| – | – | 0.04% | 94 |
|
|
2019
Q3 | $123K | Hold |
7,500
| – | – | 0.04% | 92 |
|
|
2019
Q2 | $128K | Hold |
7,500
| – | – | 0.04% | 89 |
|
|
2019
Q1 | $120K | Buy |
+7,500
| New | +$120K | 0.04% | 90 |
|