Nuveen Asset Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Nuveen Asset Management’s Portfolio MHD Stock Details MHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$442K	Buy	37,839 +5,579	+17%	+$65.1K	﹤0.01%	3024
2024 Q3	$410K	Hold	32,260	–	–	﹤0.01%	3072
2024 Q2	$392K	Buy	32,260 +913	+3%	+$11.1K	﹤0.01%	3073
2024 Q1	$380K	Hold	31,347	–	–	﹤0.01%	3047
2023 Q4	$373K	Buy	+31,347	New	+$373K	﹤0.01%	3096
2020 Q4	–	Sell	-15,078	Closed	-$229K	–	3278
2020 Q3	$229K	Hold	15,078	–	–	﹤0.01%	3137
2020 Q2	$225K	Hold	15,078	–	–	﹤0.01%	3081
2020 Q1	$235K	Hold	15,078	–	–	﹤0.01%	2961
2019 Q4	$255K	Hold	15,078	–	–	﹤0.01%	3040
2019 Q3	$247K	Hold	15,078	–	–	﹤0.01%	3086
2019 Q2	$258K	Hold	15,078	–	–	﹤0.01%	3122
2019 Q1	$240K	Hold	15,078	–	–	﹤0.01%	966
2018 Q4	$222K	Hold	15,078	–	–	﹤0.01%	939
2018 Q3	$225K	Hold	15,078	–	–	﹤0.01%	991
2018 Q2	$235K	Hold	15,078	–	–	﹤0.01%	978
2018 Q1	$229K	Hold	15,078	–	–	﹤0.01%	1012
2017 Q4	$249K	Hold	15,078	–	–	﹤0.01%	1008
2017 Q3	$261K	Hold	15,078	–	–	﹤0.01%	1012
2017 Q2	$264K	Hold	15,078	–	–	﹤0.01%	1023
2017 Q1	$250K	Hold	15,078	–	–	﹤0.01%	1293
2016 Q4	$244K	Hold	15,078	–	–	﹤0.01%	1392
2016 Q3	$278K	Hold	15,078	–	–	﹤0.01%	1279
2016 Q2	$286K	Sell	15,078 -8,134	-35%	-$154K	﹤0.01%	1216
2016 Q1	$420	Hold	23,212	–	–	﹤0.01%	1226
2015 Q4	$397	Hold	23,212	–	–	﹤0.01%	1266
2015 Q3	$388	Hold	23,212	–	–	﹤0.01%	1294
2015 Q2	$370	Hold	23,212	–	–	﹤0.01%	1340
2015 Q1	$405K	Hold	23,212	–	–	﹤0.01%	1327
2014 Q4	$397K	Hold	23,212	–	–	﹤0.01%	1358
2014 Q3	$374K	Hold	23,212	–	–	﹤0.01%	1338
2014 Q2	$377K	Hold	23,212	–	–	﹤0.01%	1365
2014 Q1	$362K	Hold	23,212	–	–	﹤0.01%	1348
2013 Q4	$337K	Hold	23,212	–	–	﹤0.01%	1314
2013 Q3	$354K	Hold	23,212	–	–	﹤0.01%	1283
2013 Q2	$389K	Buy	+23,212	New	+$389K	﹤0.01%	1286