Dynamic Advisor Solutions’s BlackRock MuniHoldings Fund MHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,383
| Closed | -$168K | – | 693 |
|
|
2020
Q4 | $168K | Hold |
10,383
| – | – | 0.02% | 619 |
|
|
2020
Q3 | $158K | Sell |
10,383
-375
| -3% | -$5.71K | 0.02% | 549 |
|
|
2020
Q2 | $161K | Hold |
10,758
| – | – | 0.02% | 496 |
|
|
2020
Q1 | $168K | Hold |
10,758
| – | – | 0.03% | 423 |
|
|
2019
Q4 | $182K | Hold |
10,758
| – | – | 0.02% | 513 |
|
|
2019
Q3 | $177K | Hold |
10,758
| – | – | 0.03% | 476 |
|
|
2019
Q2 | $184K | Hold |
10,758
| – | – | 0.03% | 462 |
|
|
2019
Q1 | $171K | Hold |
10,758
| – | – | 0.03% | 391 |
|
|
2018
Q4 | $163K | Hold |
10,758
| – | – | 0.03% | 367 |
|
|
2018
Q3 | $161K | Hold |
10,758
| – | – | 0.03% | 388 |
|
|
2018
Q2 | $168K | Hold |
10,758
| – | – | 0.04% | 387 |
|
|
2018
Q1 | $164K | Buy |
+10,758
| New | +$164K | 0.04% | 347 |
|