Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
+20,271
| New | +$227K | ﹤0.01% | 3665 |
|
|
2025
Q1 | – | Sell |
-17,964
| Closed | -$210K | – | 4236 |
|
|
2024
Q4 | $210K | Sell |
17,964
-23,958
| -57% | -$280K | ﹤0.01% | 3653 |
|
|
2024
Q3 | $530K | Buy |
41,922
+29,906
| +249% | +$378K | ﹤0.01% | 3278 |
|
|
2024
Q2 | $145K | Hold |
12,016
| – | – | ﹤0.01% | 3650 |
|
|
2024
Q1 | $145K | Hold |
12,016
| – | – | ﹤0.01% | 3742 |
|
|
2023
Q4 | $143K | Hold |
12,016
| – | – | ﹤0.01% | 3632 |
|
|
2023
Q3 | $124K | Buy |
+12,016
| New | +$124K | ﹤0.01% | 3735 |
|
|
2021
Q1 | – | Sell |
-10,132
| Closed | -$164K | – | 4738 |
|
|
2020
Q4 | $164K | Buy |
+10,132
| New | +$164K | ﹤0.01% | 3808 |
|