LeJeune Puetz Investment Counsel’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
Q3 | – | Sell |
-7,961
| Closed | -$101K | – | 192 |
|
|
2022
Q2 | $101K | Hold |
7,961
| – | – | 0.04% | 189 |
|
|
2022
Q1 | $113K | Hold |
7,961
| – | – | 0.04% | 185 |
|
|
2021
Q4 | $133K | Hold |
7,961
| – | – | 0.04% | 183 |
|
|
2021
Q3 | $130K | Hold |
7,961
| – | – | 0.05% | 182 |
|
|
2021
Q2 | $134K | Hold |
7,961
| – | – | 0.05% | 179 |
|
|
2021
Q1 | $127K | Buy |
+7,961
| New | +$127K | 0.05% | 178 |
|