Osaic Holdings’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 | $195K | Sell |
16,727
-762
| -4% | -$8.89K | ﹤0.01% | 3620 |
|
|
2025
Q1 | $205K | Sell |
17,489
-450
| -3% | -$5.28K | ﹤0.01% | 3600 |
|
|
2024
Q4 | $209K | Buy |
17,939
+4,259
| +31% | +$49.7K | ﹤0.01% | 3555 |
|
|
2024
Q3 | $173K | Sell |
13,680
-6,163
| -31% | -$78K | ﹤0.01% | 3773 |
|
|
2024
Q2 | $240K | Sell |
19,843
-78,790
| -80% | -$953K | ﹤0.01% | 3396 |
|
|
2024
Q1 | $1.19M | Sell |
98,633
-10,733
| -10% | -$130K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $1.3M | Sell |
109,366
-20,915
| -16% | -$249K | ﹤0.01% | 2244 |
|
|
2023
Q3 | $1.34M | Buy |
130,281
+8,772
| +7% | +$90.4K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $1.41M | Sell |
121,509
-2,353
| -2% | -$27.4K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $1.49M | Buy |
123,862
+5,556
| +5% | +$67K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $1.44M | Sell |
118,306
-2,026
| -2% | -$24.6K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $1.35M | Sell |
120,332
-2,529
| -2% | -$28.5K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $1.56M | Sell |
122,861
-7,432
| -6% | -$94.3K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $1.85M | Buy |
130,293
+177
| +0.1% | +$2.52K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $2.18M | Sell |
130,116
-15,042
| -10% | -$252K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $2.38M | Buy |
145,158
+9,646
| +7% | +$158K | 0.01% | 1566 |
|
|
2021
Q2 | $2.27M | Buy |
135,512
+2,086
| +2% | +$35K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $2.14M | Buy |
133,426
+122,122
| +1,080% | +$1.95M | 0.01% | 1554 |
|
|
2020
Q4 | $183K | Sell |
11,304
-4,808
| -30% | -$77.8K | ﹤0.01% | 3557 |
|
|
2020
Q3 | $245K | Buy |
16,112
+47
| +0.3% | +$715 | ﹤0.01% | 3050 |
|
|
2020
Q2 | $239K | Sell |
16,065
-33,134
| -67% | -$493K | ﹤0.01% | 2959 |
|
|
2020
Q1 | $235K | Buy |
+49,199
| New | +$235K | ﹤0.01% | 2735 |
|