PVM
Palogic Value Management’s BlackRock MuniHoldings Fund MHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
34,737
-3,237
| -9% | -$36.3K | 0.16% | 113 |
|
|
2025
Q1 | $446K | Buy |
37,974
+4,580
| +14% | +$53.8K | 0.19% | 104 |
|
|
2024
Q4 | $390K | Hold |
33,394
| – | – | 0.15% | 115 |
|
|
2024
Q3 | $422K | Hold |
33,394
| – | – | 0.14% | 117 |
|
|
2024
Q2 | $404K | Hold |
33,394
| – | – | 0.17% | 114 |
|
|
2024
Q1 | $403K | Buy |
33,394
+14,629
| +78% | +$177K | 0.17% | 111 |
|
|
2023
Q4 | $223K | Buy |
18,765
+1,817
| +11% | +$21.6K | 0.1% | 144 |
|
|
2023
Q3 | $175K | Hold |
16,948
| – | – | 0.08% | 142 |
|
|
2023
Q2 | $197K | Hold |
16,948
| – | – | 0.09% | 149 |
|
|
2023
Q1 | $204K | Hold |
16,948
| – | – | 0.1% | 147 |
|
|
2022
Q4 | $206K | Buy |
+16,948
| New | +$206K | 0.11% | 140 |
|