EPA
Element Pointe Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,005
| Closed | -$146K | – | 75 |
|
|
2022
Q3 | $146K | Buy |
+13,005
| New | +$146K | 0.08% | 59 |
|
|
2020
Q4 | – | Sell |
-14,449
| Closed | -$219K | – | 110 |
|
|
2020
Q3 | $219K | Hold |
14,449
| – | – | 0.1% | 99 |
|
|
2020
Q2 | $215K | Hold |
14,449
| – | – | 0.11% | 86 |
|
|
2020
Q1 | $225K | Sell |
14,449
-1,148
| -7% | -$17.9K | 0.14% | 71 |
|
|
2019
Q4 | $264K | Hold |
15,597
| – | – | 0.14% | 74 |
|
|
2019
Q3 | $256K | Hold |
15,597
| – | – | 0.15% | 77 |
|
|
2019
Q2 | $267K | Hold |
15,597
| – | – | 0.15% | 74 |
|
|
2019
Q1 | $249K | Sell |
15,597
-1,245
| -7% | -$19.9K | 0.15% | 63 |
|
|
2018
Q4 | $248K | Buy |
+16,842
| New | +$248K | 0.16% | 69 |
|