Fifth Third Bancorp’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 | $749K | Buy |
+66,387
| New | +$781K | ﹤0.01% | 1806 |
|
|
2025
Q4 | – | Sell |
-2,513
| Closed | -$29.5K | – | 2696 |
|
|
2025
Q3 | $29.5K | Buy |
+2,513
| New | +$28.4K | ﹤0.01% | 1728 |
|
|
2025
Q1 | – | Sell |
-579
| Closed | -$6.76K | – | 2580 |
|
|
2024
Q4 | $6.76K | Buy |
+579
| New | +$7.13K | ﹤0.01% | 2079 |
|
|
2023
Q2 | – | Sell |
-4,275
| Closed | -$51.5K | – | 2707 |
|
|
2023
Q1 | $51.5K | Hold |
4,275
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q4 | $51.9K | Sell |
4,275
-775
| -15% | -$8.89K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $57K | Hold |
5,050
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q2 | $64K | Hold |
5,050
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q1 | $72K | Buy |
5,050
+4,275
| +552% | +$64.2K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $13K | Hold |
775
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q3 | $13K | Hold |
775
| – | – | ﹤0.01% | 1924 |
|
|
2021
Q2 | $13K | Hold |
775
| – | – | ﹤0.01% | 1930 |
|
|
2021
Q1 | $12K | Buy |
+775
| New | +$12.5K | ﹤0.01% | 1959 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$23K | – | 2413 |
|
|
2020
Q3 | $23K | Buy |
+1,500
| New | +$23.3K | ﹤0.01% | 1544 |
|
|
2019
Q1 | – | Sell |
-3,070
| Closed | -$45K | – | 2243 |
|
|
2018
Q4 | $45K | Hold |
3,070
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q3 | $46K | Sell |
3,070
-3,060
| -50% | -$47.3K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $96K | Hold |
6,130
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q1 | $94K | Buy |
+6,130
| New | +$96.6K | ﹤0.01% | 1105 |
|
|
2013
Q4 | – | Sell |
-71
| Closed | -$1K | – | 2204 |
|
|
2013
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 2165 |
|
|
2013
Q2 | $1K | Buy |
+71
| New | +$1.24K | ﹤0.01% | 2136 |
|
Other funds holding MHD
KIM
RCM
HWAM
RCM
MSL
GC
