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Grace & White Inc’s BlackRock MuniHoldings Fund MHD Stock Holding History

Grace & White Inc’s Portfolio MHD Stock Details MHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$202K 0.05% 129

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