NewEdge Advisors’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 | $362K | Sell |
32,346
-197
| -0.6% | -$2.21K | ﹤0.01% | 1899 |
|
|
2025
Q1 | $382K | Buy |
32,543
+1,937
| +6% | +$22.7K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $357K | Buy |
30,606
+1,056
| +4% | +$12.3K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $374K | Buy |
29,550
+3,126
| +12% | +$39.5K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $319K | Buy |
26,424
+12,142
| +85% | +$147K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $173K | Buy |
14,282
+13,133
| +1,143% | +$159K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $13.7K | Hold |
1,149
| – | – | ﹤0.01% | 2725 |
|
|
2023
Q3 | $11.8K | Hold |
1,149
| – | – | ﹤0.01% | 2525 |
|
|
2023
Q2 | $13.4K | Hold |
1,149
| – | – | ﹤0.01% | 2512 |
|
|
2023
Q1 | $13.8K | Sell |
1,149
-466
| -29% | -$5.62K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $5.67K | Buy |
+1,615
| New | +$5.67K | ﹤0.01% | 2549 |
|
|
2022
Q3 | – | Sell |
-14,779
| Closed | -$188K | – | 1609 |
|
|
2022
Q2 | $188K | Sell |
14,779
-111
| -0.7% | -$1.41K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $212K | Sell |
14,890
-1,546
| -9% | -$22K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $275K | Buy |
+16,436
| New | +$275K | ﹤0.01% | 1367 |
|