Private Trust Company’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 | $22.4K | Hold |
2,000
| – | – | ﹤0.01% | 1521 |
|
|
2025
Q1 | $23.5K | Hold |
2,000
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q4 | $23.3K | Hold |
2,000
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q3 | $25.3K | Hold |
2,000
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q2 | $24.2K | Hold |
2,000
| – | – | ﹤0.01% | 1381 |
|
|
2024
Q1 | $24.2K | Hold |
2,000
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q4 | $23.8K | Hold |
2,000
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q3 | $20.6K | Hold |
2,000
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q2 | $23.3K | Hold |
2,000
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q1 | $24.1K | Hold |
2,000
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q4 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q2 | $25K | Buy |
+2,000
| New | +$25K | ﹤0.01% | 1159 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$32K | – | 822 |
|
|
2014
Q3 | $32K | Hold |
2,000
| – | – | 0.01% | 682 |
|
|
2014
Q2 | $32K | Hold |
2,000
| – | – | 0.01% | 699 |
|
|
2014
Q1 | $31K | Hold |
2,000
| – | – | 0.01% | 621 |
|
|
2013
Q4 | $29K | Hold |
2,000
| – | – | 0.01% | 591 |
|
|
2013
Q3 | $31K | Hold |
2,000
| – | – | 0.01% | 539 |
|
|
2013
Q2 | $33K | Buy |
+2,000
| New | +$33K | 0.02% | 490 |
|