Nations Financial Group’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 | $184K | Hold |
16,388
| – | – | 0.01% | 655 |
|
|
2025
Q1 | $192K | Sell |
16,388
-34,271
| -68% | -$402K | 0.01% | 628 |
|
|
2024
Q4 | $591K | Sell |
50,659
-2,652
| -5% | -$30.9K | 0.04% | 396 |
|
|
2024
Q3 | $674K | Sell |
53,311
-816
| -2% | -$10.3K | 0.05% | 368 |
|
|
2024
Q2 | $654K | Hold |
54,127
| – | – | 0.05% | 347 |
|
|
2024
Q1 | $654K | Hold |
54,127
| – | – | 0.06% | 349 |
|
|
2023
Q4 | $645K | Buy |
54,127
+1,086
| +2% | +$12.9K | 0.06% | 325 |
|
|
2023
Q3 | $547K | Sell |
53,041
-1,448
| -3% | -$14.9K | 0.06% | 342 |
|
|
2023
Q2 | $634K | Sell |
54,489
-416
| -0.8% | -$4.84K | 0.06% | 328 |
|
|
2023
Q1 | $662K | Hold |
54,905
| – | – | 0.07% | 296 |
|
|
2022
Q4 | $667K | Buy |
54,905
+9,511
| +21% | +$115K | 0.07% | 292 |
|
|
2022
Q3 | $511K | Buy |
45,394
+17,500
| +63% | +$197K | 0.07% | 289 |
|
|
2022
Q2 | $354K | Hold |
27,894
| – | – | 0.05% | 372 |
|
|
2022
Q1 | $397K | Buy |
+27,894
| New | +$397K | 0.05% | 357 |
|