LPL Financial’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Buy |
981,426
+687,584
| +234% | +$8.09M | ﹤0.01% | 1908 |
|
|
2025
Q4 | $3.45M | Buy |
293,842
+51,931
| +21% | +$608K | ﹤0.01% | 2879 |
|
|
2025
Q3 | $2.84M | Buy |
241,911
+107,127
| +79% | +$1.21M | ﹤0.01% | 2995 |
|
|
2025
Q2 | $1.51M | Buy |
134,784
+858
| +0.6% | +$9.63K | ﹤0.01% | 3384 |
|
|
2025
Q1 | $1.57M | Buy |
133,926
+15,901
| +13% | +$190K | ﹤0.01% | 3166 |
|
|
2024
Q4 | $1.38M | Buy |
118,025
+3,673
| +3% | +$45.2K | ﹤0.01% | 3213 |
|
|
2024
Q3 | $1.45M | Buy |
114,352
+9,127
| +9% | +$112K | ﹤0.01% | 3036 |
|
|
2024
Q2 | $1.27M | Buy |
105,225
+8,933
| +9% | +$105K | ﹤0.01% | 3026 |
|
|
2024
Q1 | $1.16M | Buy |
96,292
+14,576
| +18% | +$174K | ﹤0.01% | 3042 |
|
|
2023
Q4 | $973K | Sell |
81,716
-4,379
| -5% | -$48K | ﹤0.01% | 3075 |
|
|
2023
Q3 | $888K | Buy |
86,095
+29,673
| +53% | +$336K | ﹤0.01% | 2999 |
|
|
2023
Q2 | $656K | Buy |
56,422
+8,195
| +17% | +$95.3K | ﹤0.01% | 3213 |
|
|
2023
Q1 | $581K | Buy |
48,227
+4,364
| +10% | +$52.3K | ﹤0.01% | 3199 |
|
|
2022
Q4 | $533K | Sell |
43,863
-17,953
| -29% | -$206K | ﹤0.01% | 3197 |
|
|
2022
Q3 | $695K | Sell |
61,816
-2,698
| -4% | -$34.6K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $819K | Buy |
64,514
+825
| +1% | +$10.8K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $906K | Buy |
63,689
+4,996
| +9% | +$75K | ﹤0.01% | 2688 |
|
|
2021
Q4 | $984K | Buy |
58,693
+7,604
| +15% | +$126K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $836K | Buy |
51,089
+7,354
| +17% | +$125K | ﹤0.01% | 2767 |
|
|
2021
Q2 | $734K | Sell |
43,735
-725
| -2% | -$12K | ﹤0.01% | 2827 |
|
|
2021
Q1 | $711K | Buy |
44,460
+20,957
| +89% | +$339K | ﹤0.01% | 2708 |
|
|
2020
Q4 | $381K | Buy |
23,503
+48
| +0.2% | +$750 | ﹤0.01% | 3006 |
|
|
2020
Q3 | $357K | Sell |
23,455
-1,556
| -6% | -$24.2K | ﹤0.01% | 2767 |
|
|
2020
Q2 | $373K | Sell |
25,011
-1,762
| -7% | -$25.7K | ﹤0.01% | 2662 |
|
|
2020
Q1 | $417K | Buy |
26,773
+762
| +3% | +$12.6K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $441K | Sell |
26,011
-491
| -2% | -$8.18K | ﹤0.01% | 2476 |
|
|
2019
Q3 | $435K | Buy |
26,502
+778
| +3% | +$13.1K | ﹤0.01% | 2368 |
|
|
2019
Q2 | $440K | Hold |
25,724
| – | – | ﹤0.01% | 2369 |
|
|
2019
Q1 | $410K | Sell |
25,724
-1,405
| -5% | -$21.7K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $400K | Sell |
27,129
-8,004
| -23% | -$117K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $524K | Sell |
35,133
-4,813
| -12% | -$74.3K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $624K | Sell |
39,946
-3,581
| -8% | -$54.6K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $664K | Buy |
43,527
+944
| +2% | +$14.9K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $703K | Buy |
+42,583
| New | +$714K | ﹤0.01% | 1777 |
|
|
2017
Q2 | – | Sell |
-12,959
| Closed | -$216K | – | 2901 |
|
|
2017
Q1 | $216K | Buy |
12,959
+1,616
| +14% | +$26.7K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $184K | Buy |
11,343
+116
| +1% | +$1.93K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $204K | Sell |
11,227
-2,252
| -17% | -$41.7K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $256K | Sell |
13,479
-10,097
| -43% | -$186K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $429K | Buy |
23,576
+8,189
| +53% | +$143K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $265K | Buy |
+15,387
| New | +$259K | ﹤0.01% | 2628 |
|
Other funds holding MHD
KIM
RCM
HWAM
RCM
MSL
GC
