Janney Montgomery Scott’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,222
| Closed | -$194K | – | 2608 |
|
|
2022
Q3 | $194K | Buy |
17,222
+1,933
| +13% | +$21.8K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $193K | Sell |
15,289
-1,933
| -11% | -$24.4K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $245K | Sell |
17,222
-3,396
| -16% | -$48.3K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $346K | Sell |
20,618
-876
| -4% | -$14.7K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $352K | Buy |
21,494
+1,150
| +6% | +$18.8K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $341K | Buy |
20,344
+500
| +3% | +$8.38K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $318K | Buy |
+19,844
| New | +$318K | ﹤0.01% | 1821 |
|
|
2018
Q2 | – | Sell |
-12,315
| Closed | -$188K | – | 2032 |
|
|
2018
Q1 | $188K | Sell |
12,315
-700
| -5% | -$10.7K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $215K | Hold |
13,015
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q3 | $225K | Buy |
13,015
+700
| +6% | +$12.1K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $215K | Buy |
12,315
+105
| +0.9% | +$1.83K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $202K | Buy |
+12,210
| New | +$202K | ﹤0.01% | 1621 |
|