Ladenburg Thalmann Financial Services’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $106K | Buy |
6,228
+25
| +0.4% | +$425 | ﹤0.01% | 2967 |
|
|
2019
Q3 | $102K | Sell |
6,203
-2,872
| -32% | -$47.2K | ﹤0.01% | 2918 |
|
|
2019
Q2 | $156K | Buy |
9,075
+63
| +0.7% | +$1.08K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $143K | Buy |
9,012
+60
| +0.7% | +$952 | ﹤0.01% | 2645 |
|
|
2018
Q4 | $132K | Buy |
8,952
+79
| +0.9% | +$1.17K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $132K | Sell |
8,873
-858
| -9% | -$12.8K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $149K | Hold |
9,731
| – | – | ﹤0.01% | 2463 |
|
|
2018
Q1 | $149K | Buy |
9,731
+42
| +0.4% | +$643 | ﹤0.01% | 2463 |
|
|
2017
Q4 | $159K | Buy |
9,689
+3,064
| +46% | +$50.3K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $116K | Sell |
6,625
-6,686
| -50% | -$117K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $233K | Buy |
13,311
+998
| +8% | +$17.5K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $204K | Buy |
12,313
+1,034
| +9% | +$17.1K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $183K | Buy |
11,279
+7,624
| +209% | +$124K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $67K | Buy |
3,655
+46
| +1% | +$843 | ﹤0.01% | 2553 |
|
|
2016
Q2 | $68K | Sell |
3,609
-503
| -12% | -$9.48K | ﹤0.01% | 2445 |
|
|
2016
Q1 | $74K | Buy |
4,112
+59
| +1% | +$1.06K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $69K | Sell |
4,053
-139
| -3% | -$2.37K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $71K | Buy |
4,192
+64
| +2% | +$1.08K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $65K | Buy |
4,128
+820
| +25% | +$12.9K | ﹤0.01% | 2400 |
|
|
2015
Q1 | $58K | Buy |
3,308
+3,033
| +1,103% | +$53.2K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $5K | Hold |
275
| – | – | ﹤0.01% | 3740 |
|
|
2014
Q3 | $4K | Buy |
275
+75
| +38% | +$1.09K | ﹤0.01% | 3490 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 3542 |
|
|
2014
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 3421 |
|
|
2013
Q4 | $3K | Sell |
200
-2,200
| -92% | -$33K | ﹤0.01% | 3417 |
|
|
2013
Q3 | $37K | Hold |
2,400
| – | – | ﹤0.01% | 2017 |
|
|
2013
Q2 | $40K | Buy |
+2,400
| New | +$40K | ﹤0.01% | 1874 |
|