HighTower Advisors’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 | $550K | Sell |
49,135
-2,335
| -5% | -$26.2K | ﹤0.01% | 2432 |
|
|
2025
Q1 | $604K | Sell |
51,470
-32,836
| -39% | -$385K | ﹤0.01% | 2298 |
|
|
2024
Q4 | $984K | Buy |
84,306
+26,328
| +45% | +$307K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $735K | Buy |
57,978
+3,897
| +7% | +$49.4K | ﹤0.01% | 2120 |
|
|
2024
Q2 | $645K | Buy |
54,081
+17,220
| +47% | +$205K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $445K | Sell |
36,861
-35,369
| -49% | -$427K | ﹤0.01% | 2341 |
|
|
2023
Q4 | $855K | Sell |
72,230
-3,504
| -5% | -$41.5K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $778K | Sell |
75,734
-252
| -0.3% | -$2.59K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $877K | Buy |
75,986
+872
| +1% | +$10.1K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $897K | Sell |
75,114
-31,661
| -30% | -$378K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $1.3M | Buy |
106,775
+65,702
| +160% | +$797K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $462K | Buy |
41,073
+7,555
| +23% | +$85K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $426K | Buy |
33,518
+6,024
| +22% | +$76.6K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $390K | Sell |
27,494
-12,400
| -31% | -$176K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $668K | Buy |
39,894
+39
| +0.1% | +$653 | ﹤0.01% | 1970 |
|
|
2021
Q3 | $651K | Sell |
39,855
-15,441
| -28% | -$252K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $927K | Hold |
55,296
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q1 | $885K | Buy |
55,296
+28,573
| +107% | +$457K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $432K | Buy |
26,723
+2,982
| +13% | +$48.2K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $361K | Buy |
23,741
+3,900
| +20% | +$59.3K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $297K | Hold |
19,841
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q1 | $309K | Buy |
19,841
+3,500
| +21% | +$54.5K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $276K | Hold |
16,341
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q3 | $268K | Hold |
16,341
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q2 | $279K | Hold |
16,341
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q1 | $260K | Hold |
16,341
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q4 | $240K | Buy |
16,341
+2,500
| +18% | +$36.7K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $207K | Hold |
13,841
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q2 | $216K | Sell |
13,841
-1,300
| -9% | -$20.3K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $232K | Buy |
15,141
+4,748
| +46% | +$72.8K | ﹤0.01% | 1802 |
|
|
2017
Q4 | $172K | Hold |
10,393
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q3 | $180K | Buy |
10,393
+75
| +0.7% | +$1.3K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $180K | Buy |
+10,318
| New | +$180K | ﹤0.01% | 1852 |
|