Pathstone 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 | $13.2M | Sell |
1,180,484
-258,857
| -18% | -$2.9M | 0.05% | 246 |
|
|
2025
Q1 | $17.2M | Buy |
1,439,341
+22,731
| +2% | +$271K | 0.07% | 204 |
|
|
2024
Q4 | $16.6M | Buy |
1,416,610
+246,450
| +21% | +$2.88M | 0.07% | 185 |
|
|
2024
Q3 | $14.8M | Buy |
1,170,160
+170,216
| +17% | +$2.15M | 0.07% | 219 |
|
|
2024
Q2 | $12.1M | Buy |
999,944
+6,621
| +0.7% | +$80K | 0.05% | 258 |
|
|
2024
Q1 | $12M | Sell |
993,323
-21,582
| -2% | -$261K | 0.06% | 257 |
|
|
2023
Q4 | $12.1M | Buy |
+1,014,905
| New | +$12.1M | 0.06% | 224 |
|