MSAM
Moloney Securities Asset Management’s BlackRock MuniHoldings Fund MHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
53,132
-3,071
| -5% | -$34.4K | 0.07% | 244 |
|
|
2025
Q1 | $660K | Buy |
56,203
+5,060
| +10% | +$59.4K | 0.09% | 221 |
|
|
2024
Q4 | $597K | Buy |
51,143
+772
| +2% | +$9.01K | 0.08% | 245 |
|
|
2024
Q3 | $637K | Sell |
50,371
-729
| -1% | -$9.22K | 0.09% | 251 |
|
|
2024
Q2 | $618K | Buy |
51,100
+4,313
| +9% | +$52.1K | 0.09% | 240 |
|
|
2024
Q1 | $565K | Buy |
46,787
+4,942
| +12% | +$59.7K | 0.09% | 245 |
|
|
2023
Q4 | $498K | Buy |
41,845
+10,685
| +34% | +$127K | 0.08% | 242 |
|
|
2023
Q3 | $321K | Buy |
31,160
+1,754
| +6% | +$18.1K | 0.06% | 302 |
|
|
2023
Q2 | $342K | Buy |
29,406
+752
| +3% | +$8.75K | 0.06% | 298 |
|
|
2023
Q1 | $345K | Buy |
28,654
+3,897
| +16% | +$47K | 0.06% | 295 |
|
|
2022
Q4 | $301K | Buy |
24,757
+1,341
| +6% | +$16.3K | 0.07% | 286 |
|
|
2022
Q3 | $263K | Buy |
23,416
+1,099
| +5% | +$12.3K | 0.06% | 289 |
|
|
2022
Q2 | $283K | Buy |
22,317
+6,127
| +38% | +$77.7K | 0.07% | 277 |
|
|
2022
Q1 | $230K | Buy |
16,190
+6,150
| +61% | +$87.4K | 0.04% | 359 |
|
|
2021
Q4 | $168K | Buy |
+10,040
| New | +$168K | 0.03% | 415 |
|