LPL Financial’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
Q2 | $1.51M | Buy |
134,784
+858
| +0.6% | +$9.61K | ﹤0.01% | 3359 |
|
|
2025
Q1 | $1.57M | Buy |
133,926
+15,901
| +13% | +$187K | ﹤0.01% | 3141 |
|
|
2024
Q4 | $1.38M | Buy |
118,025
+3,673
| +3% | +$42.9K | ﹤0.01% | 3190 |
|
|
2024
Q3 | $1.45M | Buy |
114,352
+9,127
| +9% | +$115K | ﹤0.01% | 3001 |
|
|
2024
Q2 | $1.27M | Buy |
105,225
+8,933
| +9% | +$108K | ﹤0.01% | 2991 |
|
|
2024
Q1 | $1.16M | Buy |
96,292
+14,576
| +18% | +$176K | ﹤0.01% | 3011 |
|
|
2023
Q4 | $973K | Sell |
81,716
-4,379
| -5% | -$52.2K | ﹤0.01% | 3048 |
|
|
2023
Q3 | $888K | Buy |
86,095
+29,673
| +53% | +$306K | ﹤0.01% | 2976 |
|
|
2023
Q2 | $656K | Buy |
56,422
+8,195
| +17% | +$95.3K | ﹤0.01% | 3186 |
|
|
2023
Q1 | $581K | Buy |
48,227
+4,364
| +10% | +$52.6K | ﹤0.01% | 3187 |
|
|
2022
Q4 | $533K | Sell |
43,863
-17,953
| -29% | -$218K | ﹤0.01% | 3184 |
|
|
2022
Q3 | $695K | Sell |
61,816
-2,698
| -4% | -$30.3K | ﹤0.01% | 2832 |
|
|
2022
Q2 | $819K | Buy |
64,514
+825
| +1% | +$10.5K | ﹤0.01% | 2740 |
|
|
2022
Q1 | $906K | Buy |
63,689
+4,996
| +9% | +$71.1K | ﹤0.01% | 2682 |
|
|
2021
Q4 | $984K | Buy |
58,693
+7,604
| +15% | +$127K | ﹤0.01% | 2664 |
|
|
2021
Q3 | $836K | Buy |
51,089
+7,354
| +17% | +$120K | ﹤0.01% | 2754 |
|
|
2021
Q2 | $734K | Sell |
43,735
-725
| -2% | -$12.2K | ﹤0.01% | 2819 |
|
|
2021
Q1 | $711K | Buy |
44,460
+20,957
| +89% | +$335K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $381K | Buy |
23,503
+48
| +0.2% | +$778 | ﹤0.01% | 2995 |
|
|
2020
Q3 | $357K | Sell |
23,455
-1,556
| -6% | -$23.7K | ﹤0.01% | 2752 |
|
|
2020
Q2 | $373K | Sell |
25,011
-1,762
| -7% | -$26.3K | ﹤0.01% | 2645 |
|
|
2020
Q1 | $417K | Buy |
26,773
+762
| +3% | +$11.9K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $441K | Sell |
26,011
-491
| -2% | -$8.33K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $435K | Buy |
26,502
+778
| +3% | +$12.8K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $440K | Hold |
25,724
| – | – | ﹤0.01% | 2361 |
|
|
2019
Q1 | $410K | Sell |
25,724
-1,405
| -5% | -$22.4K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $400K | Sell |
27,129
-8,004
| -23% | -$118K | ﹤0.01% | 2214 |
|
|
2018
Q3 | $524K | Sell |
35,133
-4,813
| -12% | -$71.8K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $624K | Sell |
39,946
-3,581
| -8% | -$55.9K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $664K | Buy |
43,527
+944
| +2% | +$14.4K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $703K | Buy |
+42,583
| New | +$703K | ﹤0.01% | 1767 |
|
|
2017
Q2 | – | Sell |
-12,959
| Closed | -$216K | – | 2895 |
|
|
2017
Q1 | $216K | Buy |
12,959
+1,616
| +14% | +$26.9K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $184K | Buy |
11,343
+116
| +1% | +$1.88K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $204K | Sell |
11,227
-2,252
| -17% | -$40.9K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $256K | Sell |
13,479
-10,097
| -43% | -$192K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $429K | Buy |
23,576
+8,189
| +53% | +$149K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $265K | Buy |
+15,387
| New | +$265K | ﹤0.01% | 2628 |
|