Oppenheimer & Co’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
Q2 | $322K | Buy |
28,773
+156
| +0.5% | +$1.75K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $336K | Buy |
28,617
+1,816
| +7% | +$21.3K | 0.01% | 1222 |
|
|
2024
Q4 | $313K | Sell |
26,801
-6,742
| -20% | -$78.7K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $424K | Buy |
33,543
+1,456
| +5% | +$18.4K | 0.01% | 1099 |
|
|
2024
Q2 | $388K | Buy |
32,087
+531
| +2% | +$6.42K | 0.01% | 1094 |
|
|
2024
Q1 | $381K | Buy |
31,556
+4,000
| +15% | +$48.3K | 0.01% | 1090 |
|
|
2023
Q4 | $328K | Buy |
27,556
+4,059
| +17% | +$48.3K | 0.01% | 1110 |
|
|
2023
Q3 | $242K | Buy |
23,497
+3,722
| +19% | +$38.4K | 0.01% | 1206 |
|
|
2023
Q2 | $230K | Sell |
19,775
-2,693
| -12% | -$31.3K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $271K | Sell |
22,468
-1,361
| -6% | -$16.4K | 0.01% | 1157 |
|
|
2022
Q4 | $289K | Buy |
23,829
+1,869
| +9% | +$22.7K | 0.01% | 1099 |
|
|
2022
Q3 | $247K | Buy |
21,960
+348
| +2% | +$3.91K | 0.01% | 1137 |
|
|
2022
Q2 | $274K | Buy |
21,612
+2,449
| +13% | +$31K | 0.01% | 1140 |
|
|
2022
Q1 | $273K | Sell |
19,163
-3,481
| -15% | -$49.6K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $380K | Sell |
22,644
-3,854
| -15% | -$64.7K | 0.01% | 1131 |
|
|
2021
Q3 | $434K | Sell |
26,498
-425
| -2% | -$6.96K | 0.01% | 1074 |
|
|
2021
Q2 | $452K | Sell |
26,923
-1,096
| -4% | -$18.4K | 0.01% | 1077 |
|
|
2021
Q1 | $448K | Buy |
+28,019
| New | +$448K | 0.01% | 1006 |
|
|
2018
Q4 | – | Sell |
-12,730
| Closed | -$190K | – | 1316 |
|
|
2018
Q3 | $190K | Buy |
+12,730
| New | +$190K | ﹤0.01% | 1241 |
|
|
2015
Q4 | – | Sell |
-11,297
| Closed | -$189K | – | 1332 |
|
|
2015
Q3 | $189K | Sell |
11,297
-5,000
| -31% | -$83.7K | 0.01% | 1176 |
|
|
2015
Q2 | $259K | Buy |
+16,297
| New | +$259K | 0.01% | 1164 |
|
|
2015
Q1 | – | Sell |
-12,621
| Closed | -$216K | – | 1521 |
|
|
2014
Q4 | $216K | Buy |
+12,621
| New | +$216K | 0.01% | 1182 |
|