Grace & White Inc’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,369
| Closed | -$200K | – | 136 |
|
|
2016
Q4 | $200K | Hold |
12,369
| – | – | 0.04% | 134 |
|
|
2016
Q3 | $228K | Hold |
12,369
| – | – | 0.05% | 128 |
|
|
2016
Q2 | $234K | Hold |
12,369
| – | – | 0.05% | 125 |
|
|
2016
Q1 | $224K | Hold |
12,369
| – | – | 0.05% | 128 |
|
|
2015
Q4 | $212K | Hold |
12,369
| – | – | 0.05% | 129 |
|
|
2015
Q3 | $207K | Buy |
+12,369
| New | +$207K | 0.05% | 129 |
|