Northeast Financial Consultants’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$228K | – | 148 |
|
|
2018
Q1 | $228K | Hold |
15,000
| – | – | 0.08% | 130 |
|
|
2017
Q4 | $247K | Hold |
15,000
| – | – | 0.08% | 129 |
|
|
2017
Q3 | $260K | Hold |
15,000
| – | – | 0.1% | 126 |
|
|
2017
Q2 | $262K | Hold |
15,000
| – | – | 0.1% | 121 |
|
|
2017
Q1 | $249K | Hold |
15,000
| – | – | 0.1% | 128 |
|
|
2016
Q4 | $243K | Hold |
15,000
| – | – | 0.11% | 129 |
|
|
2016
Q3 | $276K | Hold |
15,000
| – | – | 0.12% | 123 |
|
|
2016
Q2 | $284K | Buy |
+15,000
| New | +$284K | 0.13% | 116 |
|