M&T Bank’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 | $122K | Sell |
10,870
-30
| -0.3% | -$336 | ﹤0.01% | 1487 |
|
|
2025
Q1 | $128K | Buy |
+10,900
| New | +$128K | ﹤0.01% | 1461 |
|
|
2023
Q4 | – | Sell |
-10,564
| Closed | -$109K | – | 1596 |
|
|
2023
Q3 | $109K | Sell |
10,564
-273
| -3% | -$2.82K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $126K | Sell |
10,837
-312
| -3% | -$3.63K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $134K | Buy |
11,149
+725
| +7% | +$8.73K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $126K | Buy |
+10,424
| New | +$126K | ﹤0.01% | 1540 |
|
|
2017
Q2 | – | Sell |
-20,987
| Closed | -$348K | – | 1585 |
|
|
2017
Q1 | $348K | Buy |
20,987
+1,460
| +7% | +$24.2K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $316K | Sell |
19,527
-57
| -0.3% | -$922 | ﹤0.01% | 1254 |
|
|
2016
Q3 | $361K | Buy |
19,584
+867
| +5% | +$16K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $354K | Buy |
18,717
+6,203
| +50% | +$117K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $227K | Buy |
+12,514
| New | +$227K | ﹤0.01% | 1412 |
|