Northern Trust’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 |
-11,249
| Closed | -$131K | – | 4481 |
|
|
2024
Q4 | $131K | Buy |
+11,249
| New | +$131K | ﹤0.01% | 4106 |
|
|
2022
Q2 | – | Sell |
-16,376
| Closed | -$233K | – | 4790 |
|
|
2022
Q1 | $233K | Buy |
+16,376
| New | +$233K | ﹤0.01% | 4068 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$346K | – | 4260 |
|
|
2017
Q3 | $346K | Buy |
+20,000
| New | +$346K | ﹤0.01% | 3641 |
|
|
2017
Q1 | – | Sell |
-29,033
| Closed | -$470K | – | 4260 |
|
|
2016
Q4 | $470K | Buy |
29,033
+2,398
| +9% | +$38.8K | ﹤0.01% | 3537 |
|
|
2016
Q3 | $490K | Sell |
26,635
-1,060
| -4% | -$19.5K | ﹤0.01% | 3517 |
|
|
2016
Q2 | $525K | Buy |
+27,695
| New | +$525K | ﹤0.01% | 3505 |
|