Penserra Capital 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
2024 Q3	–	Sell	-397,152	Closed	-$4.8M	–	1234
2024 Q2	$4.8M	Buy	397,152 +8,829	+2%	+$107K	0.06%	225
2024 Q1	$4.69M	Buy	+388,323	New	+$4.69M	0.06%	227