First Horizon Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-52,020
Closed -$844K 1554
2014
Q2
$844K Buy
+52,020
New +$844K 0.12% 175
2013
Q4
Sell
-1,666
Closed -$25K 1375
2013
Q3
$25K Buy
+1,666
New +$25K ﹤0.01% 604