Penbrook Management’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,461
| Closed | -$171K | – | 101 |
|
|
2022
Q2 | $171K | Hold |
13,461
| – | – | 0.13% | 101 |
|
|
2022
Q1 | $192K | Hold |
13,461
| – | – | 0.12% | 105 |
|
|
2021
Q4 | $226K | Hold |
13,461
| – | – | 0.14% | 93 |
|
|
2021
Q3 | $2.02M | Hold |
13,461
| – | – | 1.26% | 24 |
|
|
2021
Q2 | $226K | Hold |
13,461
| – | – | 0.14% | 98 |
|
|
2021
Q1 | $215K | Buy |
+13,461
| New | +$215K | 0.15% | 94 |
|