RB Capital Management’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,325
| Closed | -$156K | – | 174 |
|
|
2022
Q2 | $156K | Buy |
12,325
+167
| +1% | +$2.11K | 0.06% | 163 |
|
|
2022
Q1 | $173K | Buy |
12,158
+142
| +1% | +$2.02K | 0.06% | 165 |
|
|
2021
Q4 | $201K | Buy |
12,016
+132
| +1% | +$2.21K | 0.06% | 169 |
|
|
2021
Q3 | $195K | Buy |
11,884
+126
| +1% | +$2.07K | 0.07% | 167 |
|
|
2021
Q2 | $197K | Buy |
11,758
+98
| +0.8% | +$1.64K | 0.07% | 160 |
|
|
2021
Q1 | $187K | Buy |
+11,660
| New | +$187K | 0.08% | 143 |
|