LSC
Logan Stone Capital’s BlackRock MuniHoldings Fund MHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
142,320
-31,439
| -18% | -$352K | 0.75% | 23 |
|
|
2025
Q1 | $2.04M | Sell |
173,759
-104,149
| -37% | -$1.22M | 0.95% | 21 |
|
|
2024
Q4 | $3.24M | Sell |
277,908
-36,142
| -12% | -$422K | 1.09% | 14 |
|
|
2024
Q3 | $3.97M | Buy |
314,050
+1,533
| +0.5% | +$19.4K | 0.98% | 23 |
|
|
2024
Q2 | $3.78M | Sell |
312,517
-81,914
| -21% | -$990K | 0.98% | 25 |
|
|
2024
Q1 | $4.76M | Sell |
394,431
-67,068
| -15% | -$810K | 1.02% | 29 |
|
|
2023
Q4 | $5.5M | Buy |
461,499
+13,430
| +3% | +$160K | 1.11% | 28 |
|
|
2023
Q3 | $4.62M | Buy |
448,069
+101,016
| +29% | +$1.04M | 1.26% | 20 |
|
|
2023
Q2 | $4.04M | Buy |
347,053
+160,736
| +86% | +$1.87M | 1.37% | 18 |
|
|
2023
Q1 | $2.25M | Buy |
186,317
+51,878
| +39% | +$625K | 0.89% | 36 |
|
|
2022
Q4 | $1.63M | Buy |
+134,439
| New | +$1.63M | 0.61% | 55 |
|
|
2022
Q2 | – | Sell |
-35,100
| Closed | -$499K | – | 152 |
|
|
2022
Q1 | $499K | Buy |
+35,100
| New | +$499K | 0.36% | 61 |
|