Garden State Investment Advisory Services’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 | $382K | Hold |
34,122
| – | – | 0.1% | 177 |
|
|
2025
Q1 | $401K | Hold |
34,122
| – | – | 0.13% | 145 |
|
|
2024
Q4 | $398K | Buy |
34,122
+8,000
| +31% | +$93.4K | 0.12% | 142 |
|
|
2024
Q3 | $330K | Hold |
26,122
| – | – | 0.11% | 165 |
|
|
2024
Q2 | $316K | Hold |
26,122
| – | – | 0.11% | 163 |
|
|
2024
Q1 | $311K | Hold |
26,122
| – | – | 0.11% | 168 |
|
|
2023
Q4 | $311K | Hold |
26,122
| – | – | 0.12% | 148 |
|
|
2023
Q3 | $269K | Buy |
26,122
+3,700
| +17% | +$38.1K | 0.12% | 146 |
|
|
2023
Q2 | $261K | Buy |
22,422
+10,000
| +81% | +$116K | 0.1% | 157 |
|
|
2023
Q1 | $150K | Hold |
12,422
| – | – | 0.06% | 187 |
|
|
2022
Q4 | $151K | Buy |
+12,422
| New | +$151K | 0.09% | 175 |
|