Hollencrest Capital Management’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1128 |
|
|
2020
Q2 | – | Sell |
-10,370
| Closed | -$162K | – | 314 |
|
|
2020
Q1 | $162K | Hold |
10,370
| – | – | 0.02% | 258 |
|
|
2019
Q4 | $176K | Hold |
10,370
| – | – | 0.02% | 300 |
|
|
2019
Q3 | $170K | Hold |
10,370
| – | – | 0.02% | 286 |
|
|
2019
Q2 | $177K | Hold |
10,370
| – | – | 0.02% | 286 |
|
|
2019
Q1 | $165K | Hold |
10,370
| – | – | 0.02% | 287 |
|
|
2018
Q4 | $153K | Hold |
10,370
| – | – | 0.02% | 263 |
|
|
2018
Q3 | $165K | Hold |
10,370
| – | – | 0.02% | 287 |
|
|
2018
Q2 | $162K | Hold |
10,370
| – | – | 0.02% | 278 |
|
|
2018
Q1 | $158K | Hold |
10,370
| – | – | 0.02% | 288 |
|
|
2017
Q4 | $171K | Hold |
10,370
| – | – | 0.02% | 280 |
|
|
2017
Q3 | $179K | Hold |
10,370
| – | – | 0.02% | 286 |
|
|
2017
Q2 | $181K | Hold |
10,370
| – | – | 0.03% | 271 |
|
|
2017
Q1 | $172K | Hold |
10,370
| – | – | 0.03% | 328 |
|
|
2016
Q4 | $168K | Hold |
10,370
| – | – | 0.03% | 296 |
|
|
2016
Q3 | $191K | Hold |
10,370
| – | – | 0.03% | 320 |
|
|
2016
Q2 | $196K | Hold |
10,370
| – | – | 0.03% | 361 |
|
|
2016
Q1 | $188K | Hold |
10,370
| – | – | 0.03% | 345 |
|
|
2015
Q4 | $177K | Hold |
10,370
| – | – | 0.03% | 357 |
|
|
2015
Q3 | $173K | Hold |
10,370
| – | – | 0.03% | 347 |
|
|
2015
Q2 | $165K | Hold |
10,370
| – | – | 0.02% | 384 |
|
|
2015
Q1 | $181K | Sell |
10,370
-3,120
| -23% | -$54.5K | 0.02% | 391 |
|
|
2014
Q4 | $231K | Hold |
13,490
| – | – | 0.03% | 339 |
|
|
2014
Q3 | $217K | Hold |
13,490
| – | – | 0.03% | 346 |
|
|
2014
Q2 | $219K | Hold |
13,490
| – | – | 0.03% | 351 |
|
|
2014
Q1 | $210K | Hold |
13,490
| – | – | 0.03% | 361 |
|
|
2013
Q4 | $196K | Buy |
+13,490
| New | +$196K | 0.03% | 310 |
|