FNY Investment Advisers’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 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 633 |
|
|
2025
Q1 | $11K | Buy |
+1,000
| New | +$11K | 0.01% | 472 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$12 | – | 612 |
|
|
2024
Q1 | $12 | Buy |
+1,000
| New | +$12 | 0.01% | 423 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$10K | – | 627 |
|
|
2023
Q3 | $10K | Hold |
1,000
| – | – | 0.01% | 379 |
|
|
2023
Q2 | $11K | Hold |
1,000
| – | – | 0.01% | 292 |
|
|
2023
Q1 | $12K | Buy |
+1,000
| New | +$12K | 0.01% | 314 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$9K | – | 597 |
|
|
2022
Q3 | $9K | Hold |
800
| – | – | 0.01% | 391 |
|
|
2022
Q2 | $10K | Hold |
800
| – | – | 0.01% | 398 |
|
|
2022
Q1 | $11K | Buy |
+800
| New | +$11K | 0.01% | 412 |
|
|
2019
Q4 | – | Sell |
-172
| Closed | -$2K | – | 884 |
|
|
2019
Q3 | $2K | Buy |
172
+10
| +6% | +$116 | ﹤0.01% | 673 |
|
|
2019
Q2 | $2K | Buy |
162
+20
| +14% | +$247 | ﹤0.01% | 781 |
|
|
2019
Q1 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 536 |
|
|
2018
Q4 | – | Sell |
-90
| Closed | -$1K | – | 793 |
|
|
2018
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 655 |
|
|
2018
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 813 |
|