Raymond James Financial Services Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $626K | Buy |
|
|||||
|
2024
Q2 | $571K | Buy |
|
|||||
|
2024
Q1 | $567K | Buy |
|
|||||
|
2023
Q4 | $495K | Buy |
|
|||||
|
2023
Q3 | $419K | Buy |
|
|||||
|
2023
Q2 | $444K | Sell |
|
|||||
|
2023
Q1 | $511K | Buy |
|
|||||
|
2022
Q4 | $494K | Buy |
|
|||||
|
2022
Q3 | $255K | Buy |
|
|||||
|
2022
Q2 | $269K | Hold |
|
|||||
|
2022
Q1 | $302K | Sell |
|
|||||
|
2021
Q4 | $412K | Sell |
|
|||||
|
2021
Q3 | $404K | Sell |
|
|||||
|
2021
Q2 | $502K | Sell |
|
|||||
|
2021
Q1 | $489K | Buy |
|
|||||
|
2020
Q4 | $228K | Buy |
|
|||||
|
2020
Q3 | $184K | Sell |
|
|||||
|
2020
Q2 | $180K | Hold |
|
|||||
|
2020
Q1 | $188K | Hold |
|
|||||
|
2019
Q4 | $205K | Buy |
|
|||||
|
2019
Q3 | $198K | Hold |
|
|||||
|
2019
Q2 | $207K | Hold |
|
|||||
|
2019
Q1 | $193K | Hold |
|
|||||
|
2018
Q4 | $178K | Sell |
|
|||||
|
2018
Q3 | $183K | Hold |
|
|||||
|
2018
Q2 | $191K | Sell |
|
|||||
|
2018
Q1 | $200K | Sell |
|
|||||
|
2017
Q4 | $232K | Buy |
|
|||||
|
2017
Q3 | $212K | Hold |
|
|||||
|
2017
Q2 | $214K | Hold |
|
|||||
|
2017
Q1 | $203K | Sell |
|
|||||
|
2016
Q4 | $239K | Sell |
|
|||||
|
2016
Q3 | $325K | Buy |
|
|||||
|
2016
Q2 | $285K | Buy |
|
|||||
|
2016
Q1 | $252K | Sell |
|
|||||
|
2015
Q4 | $253K | Buy |
|
|||||
|
2015
Q3 | $217K | Hold |
|
|||||
|
2015
Q2 | $207K | Buy |
|