Encompass Wealth Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$224K	Hold	19,900	–	–	0.08%	94
2025 Q4	$234K	Sell	19,900 -9,294	-32%	-$109K	0.08%	93
2025 Q3	$343K	Hold	29,194	–	–	0.12%	84
2025 Q2	$327K	Buy	29,194 +2,300	+9%	+$25.8K	0.12%	83
2025 Q1	$316K	Hold	26,894	–	–	0.13%	77
2024 Q4	$314K	Buy	26,894 +2,200	+9%	+$27.1K	0.13%	81
2024 Q3	$312K	Hold	24,694	–	–	0.08%	188
2024 Q2	$299K	Hold	24,694	–	–	0.08%	186
2024 Q1	$298K	Hold	24,694	–	–	0.08%	196
2023 Q4	$294K	Sell	24,694 -5,500	-18%	-$60.3K	0.09%	170
2023 Q3	$311K	Hold	30,194	–	–	0.1%	155
2023 Q2	$351K	Hold	30,194	–	–	0.11%	152
2023 Q1	$364K	Hold	30,194	–	–	0.12%	144
2022 Q4	$367K	Sell	30,194 -10,500	-26%	-$121K	0.13%	134
2022 Q3	$458K	Buy	40,694 +13,300	+49%	+$171K	0.17%	111
2022 Q2	$348K	Buy	27,394 +994	+4%	+$13K	0.12%	137
2022 Q1	$376K	Hold	26,400	–	–	0.09%	152
2021 Q4	$442K	Hold	26,400	–	–	0.11%	142
2021 Q3	$432K	Hold	26,400	–	–	0.11%	137
2021 Q2	$442K	Hold	26,400	–	–	0.11%	145
2021 Q1	$432K	Hold	26,400	–	–	0.11%	146
2020 Q4	$428K	Buy	+26,400	New	+$412K	0.25%	70