Envestnet Asset 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 | $2.97M | Sell |
264,924
-51,920
| -16% | -$582K | ﹤0.01% | 2538 |
|
|
2025
Q1 | $3.72M | Buy |
316,844
+24,965
| +9% | +$293K | ﹤0.01% | 2333 |
|
|
2024
Q4 | $3.41M | Sell |
291,879
-1,862
| -0.6% | -$21.7K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $3.72M | Buy |
293,741
+21,057
| +8% | +$266K | ﹤0.01% | 2300 |
|
|
2024
Q2 | $3.3M | Buy |
272,684
+19,295
| +8% | +$233K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $3.06M | Buy |
253,389
+18,997
| +8% | +$229K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $2.79M | Buy |
234,392
+133,602
| +133% | +$1.59M | ﹤0.01% | 2255 |
|
|
2023
Q3 | $1.04M | Buy |
100,790
+4,813
| +5% | +$49.6K | ﹤0.01% | 2788 |
|
|
2023
Q2 | $1.12M | Buy |
95,977
+843
| +0.9% | +$9.8K | ﹤0.01% | 2674 |
|
|
2023
Q1 | $1.15M | Sell |
95,134
-5,101
| -5% | -$61.5K | ﹤0.01% | 2580 |
|
|
2022
Q4 | $1.22M | Sell |
100,235
-6,334
| -6% | -$76.9K | ﹤0.01% | 2491 |
|
|
2022
Q3 | $1.2M | Sell |
106,569
-1,495
| -1% | -$16.8K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $1.37M | Buy |
108,064
+6,380
| +6% | +$80.9K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $1.45M | Buy |
101,684
+4,563
| +5% | +$64.9K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $1.63M | Buy |
97,121
+10,661
| +12% | +$179K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $1.42M | Buy |
86,460
+2,639
| +3% | +$43.2K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $1.41M | Buy |
83,821
+15,384
| +22% | +$258K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $1.1M | Buy |
+68,437
| New | +$1.1M | ﹤0.01% | 2336 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$38K | – | 2989 |
|
|
2016
Q2 | $38K | Buy |
+2,000
| New | +$38K | ﹤0.01% | 2831 |
|