Pinnacle Financial Partners’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
Q1 | $23.3K | Hold |
2,000
| – | – | ﹤0.01% | 500 |
|
|
2024
Q4 | $25.3K | Hold |
2,000
| – | – | ﹤0.01% | 492 |
|
|
2024
Q3 | $25.3K | Hold |
2,000
| – | – | ﹤0.01% | 492 |
|
|
2024
Q2 | $24.2K | Hold |
2,000
| – | – | ﹤0.01% | 503 |
|
|
2024
Q1 | $24.2K | Hold |
2,000
| – | – | ﹤0.01% | 497 |
|
|
2023
Q4 | $23.8K | Hold |
2,000
| – | – | ﹤0.01% | 484 |
|
|
2023
Q3 | $20.6K | Hold |
2,000
| – | – | ﹤0.01% | 464 |
|
|
2023
Q2 | $23.3K | Hold |
2,000
| – | – | ﹤0.01% | 470 |
|
|
2023
Q1 | $24.1K | Sell |
2,000
-235
| -11% | -$2.83K | ﹤0.01% | 463 |
|
|
2022
Q4 | $27.1K | Sell |
2,235
-1,356
| -38% | -$16.5K | ﹤0.01% | 448 |
|
|
2022
Q3 | $40K | Hold |
3,591
| – | – | ﹤0.01% | 419 |
|
|
2022
Q2 | $46K | Hold |
3,591
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $51K | Hold |
3,591
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $60K | Hold |
3,591
| – | – | ﹤0.01% | 409 |
|
|
2021
Q3 | $59K | Hold |
3,591
| – | – | ﹤0.01% | 396 |
|
|
2021
Q2 | $60K | Hold |
3,591
| – | – | ﹤0.01% | 384 |
|
|
2021
Q1 | $58K | Hold |
3,591
| – | – | ﹤0.01% | 361 |
|
|
2020
Q4 | $55K | Hold |
3,591
| – | – | ﹤0.01% | 360 |
|
|
2020
Q3 | $55K | Hold |
3,591
| – | – | ﹤0.01% | 348 |
|
|
2020
Q2 | $54K | Hold |
3,591
| – | – | ﹤0.01% | 338 |
|
|
2020
Q1 | $56K | Hold |
3,591
| – | – | ﹤0.01% | 339 |
|
|
2019
Q4 | $61K | Buy |
+3,591
| New | +$61K | ﹤0.01% | 382 |
|
|
2019
Q2 | – | Sell |
-3,738
| Closed | -$60K | – | 425 |
|
|
2019
Q1 | $60K | Buy |
+3,738
| New | +$60K | ﹤0.01% | 351 |
|
|
2018
Q4 | – | Sell |
-14,438
| Closed | -$185K | – | 385 |
|
|
2018
Q3 | $185K | Buy |
14,438
+10,700
| +286% | +$137K | 0.02% | 332 |
|
|
2018
Q2 | $58K | Buy |
3,738
+2,147
| +135% | +$33.3K | 0.01% | 335 |
|
|
2018
Q1 | $24K | Buy |
+1,591
| New | +$24K | ﹤0.01% | 361 |
|