Ranch Capital Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,468
| Closed | -$133K | – | 145 |
|
|
2023
Q2 | $133K | Sell |
11,468
-500
| -4% | -$5.82K | 0.09% | 141 |
|
|
2023
Q1 | $144K | Hold |
11,968
| – | – | 0.11% | 143 |
|
|
2022
Q4 | $145K | Sell |
11,968
-48,236
| -80% | -$586K | 0.11% | 143 |
|
|
2022
Q3 | $677K | Hold |
60,204
| – | – | 0.55% | 59 |
|
|
2022
Q2 | $764K | Sell |
60,204
-500
| -0.8% | -$6.35K | 0.59% | 57 |
|
|
2022
Q1 | $864K | Sell |
60,704
-2,000
| -3% | -$28.5K | 0.57% | 55 |
|
|
2021
Q4 | $1.05M | Sell |
62,704
-6,719
| -10% | -$113K | 0.68% | 43 |
|
|
2021
Q3 | $1.14M | Sell |
69,423
-7,250
| -9% | -$119K | 0.71% | 39 |
|
|
2021
Q2 | $1.29M | Sell |
76,673
-400
| -0.5% | -$6.71K | 0.77% | 30 |
|
|
2021
Q1 | $1.23M | Buy |
77,073
+34,855
| +83% | +$558K | 0.81% | 27 |
|
|
2020
Q4 | $683K | Hold |
42,218
| – | – | 0.49% | 60 |
|
|
2020
Q3 | $642K | Hold |
42,218
| – | – | 0.52% | 57 |
|
|
2020
Q2 | $677K | Hold |
42,218
| – | – | 0.53% | 53 |
|
|
2020
Q1 | $657K | Hold |
42,218
| – | – | 0.65% | 35 |
|
|
2019
Q4 | $715K | Buy |
42,218
+15,750
| +60% | +$267K | 0.58% | 43 |
|
|
2019
Q3 | $434K | Buy |
+26,468
| New | +$434K | 0.47% | 76 |
|