ProVise Management 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 | $287K | Sell |
25,669
-1,026
| -4% | -$11.5K | 0.02% | 222 |
|
|
2025
Q1 | $313K | Sell |
26,695
-2,691
| -9% | -$31.6K | 0.03% | 203 |
|
|
2024
Q4 | $343K | Sell |
29,386
-13,874
| -32% | -$162K | 0.03% | 199 |
|
|
2024
Q3 | $547K | Sell |
43,260
-1
| -0% | -$13 | 0.04% | 182 |
|
|
2024
Q2 | $523K | Sell |
43,261
-386
| -0.9% | -$4.67K | 0.04% | 176 |
|
|
2024
Q1 | $527K | Sell |
43,647
-1,210
| -3% | -$14.6K | 0.05% | 183 |
|
|
2023
Q4 | $534K | Sell |
44,857
-5,737
| -11% | -$68.3K | 0.05% | 217 |
|
|
2023
Q3 | $522K | Sell |
50,594
-1,893
| -4% | -$19.5K | 0.05% | 214 |
|
|
2023
Q2 | $610K | Sell |
52,487
-3,366
| -6% | -$39.1K | 0.06% | 213 |
|
|
2023
Q1 | $673K | Hold |
55,853
| – | – | 0.06% | 196 |
|
|
2022
Q4 | $678K | Sell |
55,853
-67,650
| -55% | -$821K | 0.07% | 182 |
|
|
2022
Q3 | $1.39M | Sell |
123,503
-19,837
| -14% | -$223K | 0.16% | 135 |
|
|
2022
Q2 | $1.82M | Sell |
143,340
-40,455
| -22% | -$513K | 0.19% | 119 |
|
|
2022
Q1 | $2.62M | Sell |
183,795
-47,062
| -20% | -$670K | 0.25% | 100 |
|
|
2021
Q4 | $3.87M | Buy |
230,857
+175
| +0.1% | +$2.93K | 0.35% | 81 |
|
|
2021
Q3 | $3.78M | Sell |
230,682
-3,832
| -2% | -$62.7K | 0.37% | 77 |
|
|
2021
Q2 | $3.94M | Sell |
234,514
-1,629
| -0.7% | -$27.3K | 0.4% | 76 |
|
|
2021
Q1 | $3.78M | Buy |
+236,143
| New | +$3.78M | 0.41% | 75 |
|