KeyBank National Association’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-11,487
Closed -$175K 1278
2013
Q3
$175K Hold
11,487
﹤0.01% 1184
2013
Q2
$192K Buy
+11,487
New +$192K ﹤0.01% 1248