JPLA
Joseph P. Lucia & Associates’s BlackRock MuniHoldings Fund MHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$25K | – | 386 |
|
|
2021
Q3 | $25K | Hold |
1,500
| – | – | 0.01% | 282 |
|
|
2021
Q2 | $25K | Hold |
1,500
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $24K | Sell |
1,500
-10
| -0.7% | -$160 | 0.01% | 278 |
|
|
2020
Q4 | $24K | Buy |
+1,510
| New | +$24K | 0.02% | 256 |
|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$37K | – | 315 |
|
|
2020
Q2 | $37K | Hold |
2,500
| – | – | 0.03% | 192 |
|
|
2020
Q1 | $39K | Hold |
2,500
| – | – | 0.04% | 176 |
|
|
2019
Q4 | $42K | Hold |
2,500
| – | – | 0.04% | 191 |
|
|
2019
Q3 | $41K | Hold |
2,500
| – | – | 0.04% | 189 |
|
|
2019
Q2 | $43K | Buy |
+2,500
| New | +$43K | 0.05% | 185 |
|