Harbour Investments’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 | $2.2K | Hold |
196
| – | – | ﹤0.01% | 3103 |
|
|
2025
Q1 | $2.3K | Hold |
196
| – | – | ﹤0.01% | 3050 |
|
|
2024
Q4 | $2.29K | Hold |
196
| – | – | ﹤0.01% | 2979 |
|
|
2024
Q3 | $2.48K | Hold |
196
| – | – | ﹤0.01% | 2866 |
|
|
2024
Q2 | $2.37K | Hold |
196
| – | – | ﹤0.01% | 2766 |
|
|
2024
Q1 | $2.37K | Hold |
196
| – | – | ﹤0.01% | 2733 |
|
|
2023
Q4 | $2.33K | Hold |
196
| – | – | ﹤0.01% | 2646 |
|
|
2023
Q3 | $2.02K | Hold |
196
| – | – | ﹤0.01% | 2552 |
|
|
2023
Q2 | $2.28K | Hold |
196
| – | – | ﹤0.01% | 2511 |
|
|
2023
Q1 | $2.36K | Sell |
196
-803
| -80% | -$9.68K | ﹤0.01% | 2515 |
|
|
2022
Q4 | $12.1K | Hold |
999
| – | – | ﹤0.01% | 1873 |
|
|
2022
Q3 | $13K | Hold |
999
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q2 | $13K | Buy |
+999
| New | +$13K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $17K | Sell |
999
-455
| -31% | -$7.74K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $24K | Sell |
1,454
-256
| -15% | -$4.23K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $29K | Sell |
1,710
-60
| -3% | -$1.02K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $28K | Buy |
+1,770
| New | +$28K | ﹤0.01% | 2019 |
|