North Star Investment Management’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
Q2 | – | Sell |
-250
| Closed | -$4K | – | 1107 |
|
|
2021
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 922 |
|
|
2020
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 889 |
|
|
2020
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 880 |
|
|
2020
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 852 |
|
|
2020
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 851 |
|
|
2019
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 945 |
|
|
2019
Q3 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 948 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$4K | – | 707 |
|
|
2019
Q1 | $4K | Sell |
250
-250
| -50% | -$4K | ﹤0.01% | 953 |
|
|
2018
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 851 |
|
|
2018
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 894 |
|
|
2018
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 890 |
|
|
2018
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 874 |
|
|
2017
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 854 |
|
|
2017
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 854 |
|
|
2017
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 846 |
|
|
2017
Q1 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 832 |
|