Newbridge Financial Services 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
2021 Q3	–	Sell	-1,544	Closed	-$26K	–	1521
2021 Q2	$26K	Hold	1,544	–	–	0.02%	695
2021 Q1	$25K	Buy	+1,544	New	+$25K	0.02%	629