First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,331
| Closed | -$131K | – | 2614 |
|
|
2024
Q3 | $131K | Hold |
10,331
| – | – | ﹤0.01% | 2337 |
|
|
2024
Q2 | $125K | Hold |
10,331
| – | – | ﹤0.01% | 2295 |
|
|
2024
Q1 | $125K | Sell |
10,331
-10,974
| -52% | -$133K | ﹤0.01% | 2311 |
|
|
2023
Q4 | $254K | Sell |
21,305
-7,667
| -26% | -$91.3K | ﹤0.01% | 2262 |
|
|
2023
Q3 | $299K | Sell |
28,972
-5,200
| -15% | -$53.6K | ﹤0.01% | 2241 |
|
|
2023
Q2 | $397K | Sell |
34,172
-5,689
| -14% | -$66.2K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $480K | Sell |
39,861
-2,221
| -5% | -$26.8K | ﹤0.01% | 2147 |
|
|
2022
Q4 | $511K | Sell |
42,082
-14,740
| -26% | -$179K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $639K | Sell |
56,822
-12,633
| -18% | -$142K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $881K | Sell |
69,455
-27,464
| -28% | -$348K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $1.38M | Sell |
96,919
-10,672
| -10% | -$152K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $1.8M | Sell |
107,591
-654
| -0.6% | -$11K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $1.77M | Buy |
108,245
+19,305
| +22% | +$316K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $1.49M | Buy |
88,940
+9,152
| +11% | +$154K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $1.28M | Buy |
+79,788
| New | +$1.28M | ﹤0.01% | 1906 |
|