New England Securities’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1414 |
|
|
2013
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1357 |
|
|
2013
Q3 | $3K | Sell |
200
-9,504
| -98% | -$143K | ﹤0.01% | 1320 |
|
|
2013
Q2 | $162K | Buy |
+9,704
| New | +$162K | 0.11% | 205 |
|