Landscape Capital Management’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 |
-11,948
| Closed | -$139K | – | 778 |
|
|
2024
Q4 | $139K | Buy |
+11,948
| New | +$139K | 0.01% | 634 |
|
|
2024
Q3 | – | Sell |
-42,309
| Closed | -$512K | – | 811 |
|
|
2024
Q2 | $512K | Sell |
42,309
-11,219
| -21% | -$136K | 0.04% | 460 |
|
|
2024
Q1 | $647K | Sell |
53,528
-35,136
| -40% | -$424K | 0.06% | 403 |
|
|
2023
Q4 | $1.06M | Buy |
88,664
+57,345
| +183% | +$683K | 0.09% | 209 |
|
|
2023
Q3 | $323K | Sell |
31,319
-8,793
| -22% | -$90.7K | 0.04% | 286 |
|
|
2023
Q2 | $467K | Buy |
40,112
+18,165
| +83% | +$211K | 0.06% | 251 |
|
|
2023
Q1 | $264K | Sell |
21,947
-10,996
| -33% | -$133K | 0.04% | 377 |
|
|
2022
Q4 | $400K | Buy |
32,943
+18,856
| +134% | +$229K | 0.06% | 312 |
|
|
2022
Q3 | $158K | Buy |
14,087
+3,356
| +31% | +$37.6K | 0.02% | 735 |
|
|
2022
Q2 | $136K | Sell |
10,731
-9,350
| -47% | -$118K | 0.02% | 771 |
|
|
2022
Q1 | $286K | Buy |
+20,081
| New | +$286K | 0.04% | 445 |
|
|
2020
Q3 | – | Sell |
-16,013
| Closed | -$239K | – | 338 |
|
|
2020
Q2 | $239K | Buy |
+16,013
| New | +$239K | 0.04% | 266 |
|
|
2019
Q1 | – | Sell |
-11,525
| Closed | -$170K | – | 783 |
|
|
2018
Q4 | $170K | Buy |
11,525
+207
| +2% | +$3.05K | 0.01% | 790 |
|
|
2018
Q3 | $169K | Buy |
+11,318
| New | +$169K | 0.01% | 662 |
|
|
2018
Q2 | – | Sell |
-22,105
| Closed | -$337K | – | 582 |
|
|
2018
Q1 | $337K | Buy |
+22,105
| New | +$337K | 0.02% | 360 |
|