FHA
Flagship Harbor Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Sell |
59,540
-1,151
| -2% | -$12.9K | 0.03% | 411 |
|
|
2025
Q1 | $713K | Sell |
60,691
-486
| -0.8% | -$5.71K | 0.04% | 353 |
|
|
2024
Q4 | $714K | Sell |
61,177
-2,720
| -4% | -$31.7K | 0.04% | 338 |
|
|
2024
Q3 | $808K | Buy |
+63,897
| New | +$808K | 0.04% | 306 |
|
|
2024
Q1 | $714K | Sell |
59,072
-3,718
| -6% | -$44.9K | 0.05% | 301 |
|
|
2023
Q4 | $748K | Sell |
62,790
-4,488
| -7% | -$53.5K | 0.05% | 268 |
|
|
2023
Q3 | $694K | Sell |
67,278
-15,987
| -19% | -$165K | 0.06% | 260 |
|
|
2023
Q2 | $968K | Sell |
83,265
-187,999
| -69% | -$2.19M | 0.08% | 224 |
|
|
2023
Q1 | $3.27M | Buy |
271,264
+1,876
| +0.7% | +$22.6K | 0.31% | 83 |
|
|
2022
Q4 | $3.27M | Buy |
269,388
+7,574
| +3% | +$91.9K | 0.34% | 77 |
|
|
2022
Q3 | $2.95M | Sell |
261,814
-1,812
| -0.7% | -$20.4K | 0.34% | 73 |
|
|
2022
Q2 | $3.35M | Buy |
263,626
+10,746
| +4% | +$136K | 0.38% | 62 |
|
|
2022
Q1 | $3.6M | Sell |
252,880
-8,659
| -3% | -$123K | 0.35% | 66 |
|
|
2021
Q4 | $4.38M | Buy |
261,539
+1,716
| +0.7% | +$28.8K | 0.41% | 56 |
|
|
2021
Q3 | $4.36M | Hold |
259,823
| – | – | 0.47% | 44 |
|
|
2021
Q2 | $4.36M | Sell |
259,823
-17,772
| -6% | -$298K | 0.47% | 44 |
|
|
2021
Q1 | $4.44M | Buy |
+277,595
| New | +$4.44M | 0.5% | 42 |
|
|
2020
Q4 | – | Sell |
-1,331
| Closed | -$20K | – | 1233 |
|
|
2020
Q3 | $20K | Hold |
1,331
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q2 | $19K | Hold |
1,331
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q1 | $21K | Hold |
1,331
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q4 | $23K | Hold |
1,331
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q3 | $21K | Hold |
1,331
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q2 | $22K | Hold |
1,331
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q1 | $21K | Hold |
1,331
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q4 | $19K | Hold |
1,331
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q3 | $20K | Hold |
1,331
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q2 | $20K | Buy |
+1,331
| New | +$20K | ﹤0.01% | 1100 |
|