Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $626K | Buy |
49,505
+2,253
| +5% | +$28.5K | ﹤0.01% | 2463 |
|
|
2024
Q2 | $571K | Buy |
47,252
+277
| +0.6% | +$3.35K | ﹤0.01% | 2436 |
|
|
2024
Q1 | $567K | Buy |
46,975
+5,415
| +13% | +$65.4K | ﹤0.01% | 2425 |
|
|
2023
Q4 | $495K | Buy |
41,560
+943
| +2% | +$11.2K | ﹤0.01% | 2424 |
|
|
2023
Q3 | $419K | Buy |
40,617
+2,407
| +6% | +$24.8K | ﹤0.01% | 2428 |
|
|
2023
Q2 | $444K | Sell |
38,210
-4,160
| -10% | -$48.4K | ﹤0.01% | 2408 |
|
|
2023
Q1 | $511K | Buy |
42,370
+1,644
| +4% | +$19.8K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $494K | Buy |
40,726
+18,061
| +80% | +$219K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $255K | Buy |
22,665
+1,468
| +7% | +$16.5K | ﹤0.01% | 2678 |
|
|
2022
Q2 | $269K | Hold |
21,197
| – | – | ﹤0.01% | 2662 |
|
|
2022
Q1 | $302K | Sell |
21,197
-3,413
| -14% | -$48.6K | ﹤0.01% | 2701 |
|
|
2021
Q4 | $412K | Sell |
24,610
-39
| -0.2% | -$653 | ﹤0.01% | 2497 |
|
|
2021
Q3 | $404K | Sell |
24,649
-5,294
| -18% | -$86.8K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $502K | Sell |
29,943
-632
| -2% | -$10.6K | ﹤0.01% | 2362 |
|
|
2021
Q1 | $489K | Buy |
30,575
+16,505
| +117% | +$264K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $228K | Buy |
14,070
+1,975
| +16% | +$32K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $184K | Sell |
12,095
-1
| -0% | -$15 | ﹤0.01% | 2559 |
|
|
2020
Q2 | $180K | Hold |
12,096
| – | – | ﹤0.01% | 2517 |
|
|
2020
Q1 | $188K | Hold |
12,096
| – | – | ﹤0.01% | 2079 |
|
|
2019
Q4 | $205K | Buy |
12,096
+1
| +0% | +$17 | ﹤0.01% | 2552 |
|
|
2019
Q3 | $198K | Hold |
12,095
| – | – | ﹤0.01% | 2508 |
|
|
2019
Q2 | $207K | Hold |
12,095
| – | – | ﹤0.01% | 2518 |
|
|
2019
Q1 | $193K | Hold |
12,095
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q4 | $178K | Sell |
12,095
-137
| -1% | -$2.02K | ﹤0.01% | 2294 |
|
|
2018
Q3 | $183K | Hold |
12,232
| – | – | ﹤0.01% | 2554 |
|
|
2018
Q2 | $191K | Sell |
12,232
-877
| -7% | -$13.7K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $200K | Sell |
13,109
-928
| -7% | -$14.2K | ﹤0.01% | 2257 |
|
|
2017
Q4 | $232K | Buy |
14,037
+1,805
| +15% | +$29.8K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $212K | Hold |
12,232
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q2 | $214K | Hold |
12,232
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q1 | $203K | Sell |
12,232
-2,550
| -17% | -$42.3K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $239K | Sell |
14,782
-2,854
| -16% | -$46.1K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $325K | Buy |
17,636
+2,572
| +17% | +$47.4K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $285K | Buy |
15,064
+1,167
| +8% | +$22.1K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $252K | Sell |
13,897
-887
| -6% | -$16.1K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $253K | Buy |
14,784
+1,784
| +14% | +$30.5K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $217K | Hold |
13,000
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q2 | $207K | Buy |
+13,000
| New | +$207K | 0.01% | 607 |
|