Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
17,272
+619
| +4% | +$6.93K | ﹤0.01% | 313 |
|
|
2025
Q1 | $196K | Hold |
16,653
| – | – | ﹤0.01% | 304 |
|
|
2024
Q4 | $194K | Sell |
16,653
-123,852
| -88% | -$1.45M | ﹤0.01% | 308 |
|
|
2024
Q3 | $1.78M | Buy |
140,505
+475
| +0.3% | +$6.01K | 0.03% | 132 |
|
|
2024
Q2 | $1.69M | Hold |
140,030
| – | – | 0.03% | 119 |
|
|
2024
Q1 | $1.69M | Buy |
140,030
+10,213
| +8% | +$123K | 0.03% | 117 |
|
|
2023
Q4 | $1.55M | Hold |
129,817
| – | – | 0.03% | 118 |
|
|
2023
Q3 | $1.34M | Hold |
129,817
| – | – | 0.03% | 124 |
|
|
2023
Q2 | $1.51M | Sell |
129,817
-265
| -0.2% | -$3.08K | 0.03% | 120 |
|
|
2023
Q1 | $1.57M | Sell |
130,082
-1,430
| -1% | -$17.2K | 0.03% | 112 |
|
|
2022
Q4 | $1.6M | Hold |
131,512
| – | – | 0.03% | 115 |
|
|
2022
Q3 | $1.48M | Sell |
131,512
-2,130
| -2% | -$24K | 0.03% | 112 |
|
|
2022
Q2 | $1.7M | Sell |
133,642
-386
| -0.3% | -$4.9K | 0.04% | 114 |
|
|
2022
Q1 | $1.91M | Hold |
134,028
| – | – | 0.04% | 125 |
|
|
2021
Q4 | $2.25M | Sell |
134,028
-166
| -0.1% | -$2.78K | 0.05% | 113 |
|
|
2021
Q3 | $2.2M | Hold |
134,194
| – | – | 0.05% | 110 |
|
|
2021
Q2 | $2.25M | Hold |
134,194
| – | – | 0.05% | 113 |
|
|
2021
Q1 | $2.15M | Buy |
+134,194
| New | +$2.15M | 0.05% | 112 |
|