Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,540
| Closed | -$42.2K | – | 3711 |
|
|
2023
Q4 | $42.2K | Buy |
3,540
+5
| +0.1% | +$60 | ﹤0.01% | 2114 |
|
|
2023
Q3 | $36.4K | Sell |
3,535
-2,897
| -45% | -$29.9K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $74.8K | Sell |
6,432
-23,567
| -79% | -$274K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $361K | Buy |
29,999
+3
| +0% | +$36 | ﹤0.01% | 1238 |
|
|
2022
Q4 | $364K | Sell |
29,996
-10,592
| -26% | -$129K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $457K | Sell |
40,588
-987
| -2% | -$11.1K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $527K | Sell |
41,575
-12,617
| -23% | -$160K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $772K | Sell |
54,192
-51,228
| -49% | -$730K | ﹤0.01% | 932 |
|
|
2021
Q4 | $1.77M | Sell |
105,420
-1,586
| -1% | -$26.6K | ﹤0.01% | 649 |
|
|
2021
Q3 | $1.75M | Buy |
107,006
+32,872
| +44% | +$538K | ﹤0.01% | 604 |
|
|
2021
Q2 | $1.24M | Buy |
74,134
+22,000
| +42% | +$369K | ﹤0.01% | 693 |
|
|
2021
Q1 | $834K | Buy |
52,134
+48,715
| +1,425% | +$779K | ﹤0.01% | 760 |
|
|
2020
Q4 | $55K | Hold |
3,419
| – | – | ﹤0.01% | 1618 |
|
|
2020
Q3 | $52K | Buy |
3,419
+47
| +1% | +$715 | ﹤0.01% | 1491 |
|
|
2020
Q2 | $50K | Hold |
3,372
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q1 | $53K | Sell |
3,372
-9,295
| -73% | -$146K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $215K | Buy |
12,667
+101
| +0.8% | +$1.71K | ﹤0.01% | 918 |
|
|
2019
Q3 | $206K | Sell |
12,566
-924
| -7% | -$15.1K | ﹤0.01% | 887 |
|
|
2019
Q2 | $231K | Sell |
13,490
-1,506
| -10% | -$25.8K | ﹤0.01% | 846 |
|
|
2019
Q1 | $239K | Buy |
14,996
+4,869
| +48% | +$77.6K | ﹤0.01% | 810 |
|
|
2018
Q4 | $149K | Buy |
10,127
+1,856
| +22% | +$27.3K | ﹤0.01% | 870 |
|
|
2018
Q3 | $123K | Buy |
8,271
+1,084
| +15% | +$16.1K | ﹤0.01% | 968 |
|
|
2018
Q2 | $112K | Buy |
7,187
+85
| +1% | +$1.33K | ﹤0.01% | 963 |
|
|
2018
Q1 | $108K | Buy |
7,102
+982
| +16% | +$14.9K | ﹤0.01% | 931 |
|
|
2017
Q4 | $101K | Buy |
6,120
+114
| +2% | +$1.88K | ﹤0.01% | 922 |
|
|
2017
Q3 | $104K | Buy |
6,006
+81
| +1% | +$1.4K | ﹤0.01% | 875 |
|
|
2017
Q2 | $104K | Buy |
5,925
+75
| +1% | +$1.32K | ﹤0.01% | 868 |
|
|
2017
Q1 | $97K | Hold |
5,850
| – | – | ﹤0.01% | 837 |
|
|
2016
Q4 | $95K | Buy |
+5,850
| New | +$95K | ﹤0.01% | 837 |
|