Private Advisor Group’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 | $154K | Buy |
13,769
+2,731
| +25% | +$30.6K | ﹤0.01% | 2271 |
|
|
2025
Q1 | $130K | Sell |
11,038
-3,275
| -23% | -$38.4K | ﹤0.01% | 2167 |
|
|
2024
Q4 | $167K | Sell |
14,313
-2,501
| -15% | -$29.2K | ﹤0.01% | 2120 |
|
|
2024
Q3 | $213K | Buy |
16,814
+1,489
| +10% | +$18.8K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $185K | Sell |
15,325
-79
| -0.5% | -$955 | ﹤0.01% | 2168 |
|
|
2024
Q1 | $186K | Sell |
15,404
-441
| -3% | -$5.33K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $189K | Sell |
15,845
-500
| -3% | -$5.96K | ﹤0.01% | 2055 |
|
|
2023
Q3 | $169K | Sell |
16,345
-1,076
| -6% | -$11.1K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $203K | Sell |
17,421
-1,788
| -9% | -$20.8K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $231K | Sell |
19,209
-1,500
| -7% | -$18.1K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $251 | Sell |
20,709
-4,517
| -18% | -$55 | ﹤0.01% | 1491 |
|
|
2022
Q3 | $284K | Sell |
25,226
-2,912
| -10% | -$32.8K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $357K | Sell |
28,138
-4,916
| -15% | -$62.4K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $470K | Buy |
33,054
+3,000
| +10% | +$42.7K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $504K | Hold |
30,054
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q3 | $492K | Sell |
30,054
-60
| -0.2% | -$982 | ﹤0.01% | 1522 |
|
|
2021
Q2 | $505K | Sell |
30,114
-9,692
| -24% | -$163K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $637K | Buy |
+39,806
| New | +$637K | 0.01% | 1188 |
|