Morgan Stanley’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 | $8.37M | Buy |
746,918
+43,271
| +6% | +$485K | ﹤0.01% | 3599 |
|
|
2025
Q1 | $8.26M | Buy |
703,647
+74,935
| +12% | +$880K | ﹤0.01% | 3518 |
|
|
2024
Q4 | $7.34M | Buy |
628,712
+80,433
| +15% | +$939K | ﹤0.01% | 3659 |
|
|
2024
Q3 | $6.94M | Buy |
548,279
+59,691
| +12% | +$755K | ﹤0.01% | 3702 |
|
|
2024
Q2 | $5.91M | Buy |
488,588
+6,242
| +1% | +$75.5K | ﹤0.01% | 3760 |
|
|
2024
Q1 | $5.83M | Sell |
482,346
-364,978
| -43% | -$4.41M | ﹤0.01% | 3798 |
|
|
2023
Q4 | $10.1M | Sell |
847,324
-330,426
| -28% | -$3.94M | ﹤0.01% | 3908 |
|
|
2023
Q3 | $12.1M | Buy |
1,177,750
+71,822
| +6% | +$740K | ﹤0.01% | 2941 |
|
|
2023
Q2 | $12.9M | Buy |
1,105,928
+83,541
| +8% | +$972K | ﹤0.01% | 2924 |
|
|
2023
Q1 | $12.3M | Buy |
1,022,387
+38,747
| +4% | +$467K | ﹤0.01% | 2939 |
|
|
2022
Q4 | $11.9M | Buy |
983,640
+222,922
| +29% | +$2.71M | ﹤0.01% | 2907 |
|
|
2022
Q3 | $8.56M | Sell |
760,718
-150,188
| -16% | -$1.69M | ﹤0.01% | 3134 |
|
|
2022
Q2 | $11.6M | Buy |
910,906
+503,349
| +124% | +$6.39M | ﹤0.01% | 2915 |
|
|
2022
Q1 | $5.8M | Buy |
407,557
+21,196
| +5% | +$302K | ﹤0.01% | 3528 |
|
|
2021
Q4 | $6.48M | Sell |
386,361
-27,192
| -7% | -$456K | ﹤0.01% | 3447 |
|
|
2021
Q3 | $6.77M | Sell |
413,553
-21,619
| -5% | -$354K | ﹤0.01% | 3363 |
|
|
2021
Q2 | $7.3M | Buy |
435,172
+1,603
| +0.4% | +$26.9K | ﹤0.01% | 3369 |
|
|
2021
Q1 | $6.94M | Buy |
433,569
+349,261
| +414% | +$5.59M | ﹤0.01% | 3060 |
|
|
2020
Q4 | $1.37M | Buy |
84,308
+63,290
| +301% | +$1.03M | ﹤0.01% | 4458 |
|
|
2020
Q3 | $320K | Buy |
21,018
+1,687
| +9% | +$25.7K | ﹤0.01% | 4869 |
|
|
2020
Q2 | $288K | Sell |
19,331
-6,357
| -25% | -$94.7K | ﹤0.01% | 4897 |
|
|
2020
Q1 | $400K | Sell |
25,688
-15,575
| -38% | -$243K | ﹤0.01% | 4510 |
|
|
2019
Q4 | $699K | Sell |
41,263
-367
| -0.9% | -$6.22K | ﹤0.01% | 4745 |
|
|
2019
Q3 | $683K | Sell |
41,630
-50,997
| -55% | -$837K | ﹤0.01% | 4519 |
|
|
2019
Q2 | $1.59M | Sell |
92,627
-64,185
| -41% | -$1.1M | ﹤0.01% | 3949 |
|
|
2019
Q1 | $2.5M | Buy |
156,812
+7,691
| +5% | +$123K | ﹤0.01% | 3390 |
|
|
2018
Q4 | $2.2M | Buy |
149,121
+61,351
| +70% | +$904K | ﹤0.01% | 3692 |
|
|
2018
Q3 | $1.31M | Sell |
87,770
-701
| -0.8% | -$10.5K | ﹤0.01% | 4324 |
|
|
2018
Q2 | $1.38M | Sell |
88,471
-109
| -0.1% | -$1.7K | ﹤0.01% | 4395 |
|
|
2018
Q1 | $1.35M | Buy |
88,580
+9,834
| +12% | +$150K | ﹤0.01% | 4327 |
|
|
2017
Q4 | $1.3M | Sell |
78,746
-11,722
| -13% | -$194K | ﹤0.01% | 4365 |
|
|
2017
Q3 | $1.57M | Buy |
90,468
+16,544
| +22% | +$286K | ﹤0.01% | 4097 |
|
|
2017
Q2 | $1.29M | Buy |
73,924
+6,532
| +10% | +$114K | ﹤0.01% | 4176 |
|
|
2017
Q1 | $1.12M | Buy |
67,392
+11,550
| +21% | +$191K | ﹤0.01% | 4299 |
|
|
2016
Q4 | $903K | Sell |
55,842
-4,463
| -7% | -$72.2K | ﹤0.01% | 4542 |
|
|
2016
Q3 | $1.11M | Buy |
60,305
+10,258
| +20% | +$189K | ﹤0.01% | 3957 |
|
|
2016
Q2 | $947K | Buy |
50,047
+4,376
| +10% | +$82.8K | ﹤0.01% | 4014 |
|
|
2016
Q1 | $827K | Sell |
45,671
-412
| -0.9% | -$7.46K | ﹤0.01% | 4099 |
|
|
2015
Q4 | $789K | Buy |
46,083
+8,367
| +22% | +$143K | ﹤0.01% | 4221 |
|
|
2015
Q3 | $631K | Buy |
37,716
+1,413
| +4% | +$23.6K | ﹤0.01% | 4459 |
|
|
2015
Q2 | $578K | Buy |
36,303
+2,382
| +7% | +$37.9K | ﹤0.01% | 4613 |
|
|
2015
Q1 | $591K | Sell |
33,921
-11,253
| -25% | -$196K | ﹤0.01% | 4546 |
|
|
2014
Q4 | $773K | Buy |
45,174
+327
| +0.7% | +$5.6K | ﹤0.01% | 4344 |
|
|
2014
Q3 | $722K | Buy |
44,847
+9,847
| +28% | +$159K | ﹤0.01% | 4318 |
|
|
2014
Q2 | $568K | Buy |
35,000
+3,056
| +10% | +$49.6K | ﹤0.01% | 4485 |
|
|
2014
Q1 | $499K | Buy |
31,944
+2,123
| +7% | +$33.2K | ﹤0.01% | 4555 |
|
|
2013
Q4 | $433K | Sell |
29,821
-8,947
| -23% | -$130K | ﹤0.01% | 4548 |
|
|
2013
Q3 | $591K | Buy |
38,768
+3,945
| +11% | +$60.1K | ﹤0.01% | 4215 |
|
|
2013
Q2 | $583K | Buy |
+34,823
| New | +$583K | ﹤0.01% | 4154 |
|