Integrated Wealth Concepts’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
Q1 | – | Sell |
-12,093
| Closed | -$141K | – | 1799 |
|
|
2024
Q4 | $141K | Sell |
12,093
-3
| -0% | -$35 | ﹤0.01% | 1635 |
|
|
2024
Q3 | $153K | Sell |
12,096
-610
| -5% | -$7.72K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $154K | Sell |
12,706
-1,373
| -10% | -$16.6K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $170K | Hold |
14,079
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q4 | $168K | Buy |
14,079
+921
| +7% | +$11K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $136K | Hold |
13,158
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q2 | $153K | Sell |
13,158
-483
| -4% | -$5.62K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $164K | Hold |
13,641
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q4 | $166K | Sell |
13,641
-3,049
| -18% | -$37.1K | ﹤0.01% | 957 |
|
|
2022
Q3 | $188K | Hold |
16,690
| – | – | 0.01% | 877 |
|
|
2022
Q2 | $212K | Buy |
+16,690
| New | +$212K | 0.01% | 884 |
|