Nomura Holdings’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
Q1 | – | Sell |
-16,500
| Closed | -$193K | – | 1354 |
|
|
2024
Q4 | $193K | Buy |
+16,500
| New | +$193K | ﹤0.01% | 1390 |
|
|
2024
Q3 | – | Sell |
-16,200
| Closed | -$196K | – | 1161 |
|
|
2024
Q2 | $196K | Hold |
16,200
| – | – | ﹤0.01% | 986 |
|
|
2024
Q1 | $196K | Sell |
16,200
-455
| -3% | -$5.5K | ﹤0.01% | 847 |
|
|
2023
Q4 | $198K | Buy |
+16,655
| New | +$198K | ﹤0.01% | 978 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$121K | – | 974 |
|
|
2023
Q1 | $121K | Buy |
+10,000
| New | +$121K | ﹤0.01% | 745 |
|