MSI Financial Services’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26K | Sell |
1,611
-221
| -12% | -$3.57K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $34K | Buy |
1,832
+438
| +31% | +$8.13K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $26K | Buy |
1,394
+348
| +33% | +$6.49K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $19K | Buy |
1,046
+226
| +28% | +$4.11K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $14K | Sell |
820
-1,330
| -62% | -$22.7K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $36K | Sell |
2,150
-200
| -9% | -$3.35K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $37K | Sell |
2,350
-50
| -2% | -$787 | ﹤0.01% | 1481 |
|
|
2015
Q1 | $42K | Buy |
2,400
+150
| +7% | +$2.63K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $39K | Sell |
2,250
-100
| -4% | -$1.73K | ﹤0.01% | 1185 |
|
|
2014
Q3 | $38K | Buy |
2,350
+50
| +2% | +$809 | ﹤0.01% | 1202 |
|
|
2014
Q2 | $37K | Buy |
2,300
+2,100
| +1,050% | +$33.8K | ﹤0.01% | 1223 |
|
|
2014
Q1 | $3K | Sell |
200
-25
| -11% | -$375 | ﹤0.01% | 2183 |
|
|
2013
Q4 | $3K | Sell |
225
-100
| -31% | -$1.33K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $5K | Sell |
325
-800
| -71% | -$12.3K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $19K | Buy |
+1,125
| New | +$19K | ﹤0.01% | 1266 |
|