Moors & Cabot’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 |
-22,632
| Closed | -$275K | – | 874 |
|
|
2022
Q4 | $275K | Sell |
22,632
-72,500
| -76% | -$880K | 0.02% | 617 |
|
|
2022
Q3 | $1.07M | Sell |
95,132
-50,000
| -34% | -$562K | 0.08% | 244 |
|
|
2022
Q2 | $1.84M | Buy |
145,132
+55,746
| +62% | +$708K | 0.13% | 168 |
|
|
2022
Q1 | $1.27M | Buy |
89,386
+32,500
| +57% | +$462K | 0.08% | 247 |
|
|
2021
Q4 | $953K | Buy |
56,886
+8,308
| +17% | +$139K | 0.06% | 294 |
|
|
2021
Q3 | $793K | Hold |
48,578
| – | – | 0.05% | 324 |
|
|
2021
Q2 | $815K | Buy |
48,578
+2,564
| +6% | +$43K | 0.06% | 308 |
|
|
2021
Q1 | $736K | Buy |
+46,014
| New | +$736K | 0.06% | 306 |
|