Raymond James & Associates’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $771K | Sell |
60,987
-2,787
| -4% | -$35.3K | ﹤0.01% | 2841 |
|
|
2024
Q2 | $771K | Buy |
63,774
+903
| +1% | +$10.9K | ﹤0.01% | 2785 |
|
|
2024
Q1 | $759K | Sell |
62,871
-19
| -0% | -$230 | ﹤0.01% | 2764 |
|
|
2023
Q4 | $749K | Buy |
62,890
+30,164
| +92% | +$359K | ﹤0.01% | 2690 |
|
|
2023
Q3 | $337K | Sell |
32,726
-4,524
| -12% | -$46.6K | ﹤0.01% | 3112 |
|
|
2023
Q2 | $433K | Sell |
37,250
-2,098
| -5% | -$24.4K | ﹤0.01% | 3003 |
|
|
2023
Q1 | $474K | Sell |
39,348
-7,391
| -16% | -$89.1K | ﹤0.01% | 2924 |
|
|
2022
Q4 | $567K | Buy |
46,739
+3,063
| +7% | +$37.2K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $491K | Sell |
43,676
-591
| -1% | -$6.64K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $562K | Buy |
44,267
+2,137
| +5% | +$27.1K | ﹤0.01% | 2843 |
|
|
2022
Q1 | $600K | Buy |
42,130
+4,484
| +12% | +$63.9K | ﹤0.01% | 2942 |
|
|
2021
Q4 | $631K | Buy |
37,646
+1,420
| +4% | +$23.8K | ﹤0.01% | 2915 |
|
|
2021
Q3 | $593K | Buy |
36,226
+150
| +0.4% | +$2.46K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $605K | Buy |
36,076
+820
| +2% | +$13.8K | ﹤0.01% | 2941 |
|
|
2021
Q1 | $564K | Buy |
+35,256
| New | +$564K | ﹤0.01% | 2920 |
|