Moody National Bank Trust Division’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,369	Closed	-$149K	–	467
2024 Q1	$149K	Sell	12,369 -3,922	-24%	-$47.4K	0.01%	448
2023 Q4	$194K	Buy	16,291 +1,228	+8%	+$14.6K	0.02%	457
2023 Q3	$155K	Buy	15,063 +4,840	+47%	+$49.9K	0.01%	583
2023 Q2	$119K	Buy	+10,223	New	+$119K	0.01%	599