Essex Financial Services’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 | $129K | Hold |
11,500
| – | – | 0.01% | 677 |
|
|
2025
Q1 | $135K | Hold |
11,500
| – | – | 0.01% | 618 |
|
|
2024
Q4 | $134K | Hold |
11,500
| – | – | 0.01% | 620 |
|
|
2024
Q3 | $145K | Hold |
11,500
| – | – | 0.01% | 610 |
|
|
2024
Q2 | $141K | Buy |
+11,500
| New | +$141K | 0.01% | 597 |
|
|
2020
Q4 | – | Sell |
-10,700
| Closed | -$163K | – | 332 |
|
|
2020
Q3 | $163K | Buy |
+10,700
| New | +$163K | 0.04% | 269 |
|
|
2020
Q2 | – | Sell |
-10,700
| Closed | -$167K | – | 258 |
|
|
2020
Q1 | $167K | Buy |
+10,700
| New | +$167K | 0.06% | 228 |
|
|
2019
Q4 | – | Sell |
-10,700
| Closed | -$176K | – | 275 |
|
|
2019
Q3 | $176K | Hold |
10,700
| – | – | 0.06% | 239 |
|
|
2019
Q2 | $183K | Hold |
10,700
| – | – | 0.05% | 227 |
|
|
2019
Q1 | $171K | Hold |
10,700
| – | – | 0.05% | 222 |
|
|
2018
Q4 | $158K | Hold |
10,700
| – | – | 0.05% | 235 |
|
|
2018
Q3 | $160K | Hold |
10,700
| – | – | 0.04% | 280 |
|
|
2018
Q2 | $167K | Hold |
10,700
| – | – | 0.04% | 261 |
|
|
2018
Q1 | $163K | Hold |
10,700
| – | – | 0.03% | 338 |
|
|
2017
Q4 | $177K | Hold |
10,700
| – | – | 0.04% | 269 |
|
|
2017
Q3 | $185K | Hold |
10,700
| – | – | 0.05% | 263 |
|
|
2017
Q2 | $187K | Hold |
10,700
| – | – | 0.04% | 333 |
|
|
2017
Q1 | $177K | Hold |
10,700
| – | – | 0.04% | 312 |
|
|
2016
Q4 | $173K | Hold |
10,700
| – | – | 0.04% | 309 |
|
|
2016
Q3 | $197K | Sell |
10,700
-1,300
| -11% | -$23.9K | 0.05% | 291 |
|
|
2016
Q2 | $227K | Hold |
12,000
| – | – | 0.05% | 269 |
|
|
2016
Q1 | $217K | Hold |
12,000
| – | – | 0.05% | 274 |
|
|
2015
Q4 | $205K | Hold |
12,000
| – | – | 0.05% | 295 |
|
|
2015
Q3 | $201K | Buy |
+12,000
| New | +$201K | 0.05% | 298 |
|