Marquette Asset Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,502	Closed	-$66.8K	–	222
2022 Q4	$66.8K	Sell	5,502 -1,685	-23%	-$20.5K	0.02%	143
2022 Q3	$81K	Sell	7,187 -1,131	-14%	-$12.7K	0.03%	122
2022 Q2	$106K	Buy	+8,318	New	+$106K	0.03%	126