Park Avenue Securities’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 | $1.14M | Buy |
101,957
+7,154
| +8% | +$80.1K | 0.01% | 724 |
|
|
2025
Q1 | $1.11M | Buy |
94,803
+2,303
| +2% | +$27K | 0.01% | 583 |
|
|
2024
Q4 | $1.08M | Buy |
92,500
+4,587
| +5% | +$53.5K | 0.01% | 716 |
|
|
2024
Q3 | $1.11M | Sell |
87,913
-3,817
| -4% | -$48.3K | 0.01% | 628 |
|
|
2024
Q2 | $1.11M | Buy |
91,730
+165
| +0.2% | +$2K | 0.01% | 620 |
|
|
2024
Q1 | $1.11M | Sell |
91,565
-726
| -0.8% | -$8.77K | 0.01% | 613 |
|
|
2023
Q4 | $1.1M | Buy |
92,291
+3,541
| +4% | +$42.2K | 0.02% | 570 |
|
|
2023
Q3 | $915K | Buy |
88,750
+9,632
| +12% | +$99.3K | 0.01% | 589 |
|
|
2023
Q2 | $920K | Sell |
79,118
-3,695
| -4% | -$43K | 0.01% | 505 |
|
|
2023
Q1 | $998K | Sell |
82,813
-776
| -0.9% | -$9.35K | 0.02% | 459 |
|
|
2022
Q4 | $1.02M | Buy |
83,589
+12,588
| +18% | +$153K | 0.02% | 514 |
|
|
2022
Q3 | $799K | Sell |
71,001
-2,629
| -4% | -$29.6K | 0.02% | 544 |
|
|
2022
Q2 | $934K | Buy |
73,630
+7,347
| +11% | +$93.2K | 0.02% | 493 |
|
|
2022
Q1 | $943K | Buy |
66,283
+6,442
| +11% | +$91.7K | 0.02% | 510 |
|
|
2021
Q4 | $1M | Buy |
59,841
+5,834
| +11% | +$97.8K | 0.02% | 478 |
|
|
2021
Q3 | $884K | Buy |
54,007
+4,149
| +8% | +$67.9K | 0.02% | 469 |
|
|
2021
Q2 | $837K | Buy |
49,858
+3,104
| +7% | +$52.1K | 0.02% | 472 |
|
|
2021
Q1 | $748K | Buy |
+46,754
| New | +$748K | 0.02% | 460 |
|