RCM
Robinson Capital Management’s BlackRock MuniHoldings Fund MHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
310,361
+21,098
| +7% | +$236K | 1.46% | 27 |
|
|
2025
Q1 | $3.4M | Buy |
289,263
+12,690
| +5% | +$149K | 1.38% | 24 |
|
|
2024
Q4 | $3.23M | Sell |
276,573
-42,341
| -13% | -$494K | 1.3% | 25 |
|
|
2024
Q3 | $4.06M | Buy |
318,914
+49,447
| +18% | +$630K | 1.4% | 25 |
|
|
2024
Q2 | $3.25M | Buy |
269,467
+10,609
| +4% | +$128K | 1.17% | 28 |
|
|
2024
Q1 | $2.98M | Hold |
258,858
| – | – | 1.07% | 30 |
|
|
2023
Q4 | $3.08M | Buy |
258,858
+24,902
| +11% | +$297K | 1.1% | 32 |
|
|
2023
Q3 | $2.44M | Sell |
233,956
-110,888
| -32% | -$1.16M | 1.09% | 26 |
|
|
2023
Q2 | $4.02M | Buy |
344,844
+67,289
| +24% | +$785K | 1.79% | 17 |
|
|
2023
Q1 | $3.27M | Buy |
277,555
+34,529
| +14% | +$407K | 1.53% | 19 |
|
|
2022
Q4 | $2.91M | Buy |
243,026
+208,837
| +611% | +$2.5M | 1.48% | 21 |
|
|
2022
Q3 | $387K | Buy |
+34,189
| New | +$387K | 0.31% | 73 |
|
|
2022
Q2 | – | Sell |
-108,824
| Closed | -$1.54M | – | 304 |
|
|
2022
Q1 | $1.54M | Buy |
+108,824
| New | +$1.54M | 1.06% | 28 |
|
|
2021
Q4 | – | Sell |
-176,224
| Closed | -$2.89M | – | 249 |
|
|
2021
Q3 | $2.89M | Sell |
176,224
-241,053
| -58% | -$3.95M | 2.58% | 11 |
|
|
2021
Q2 | $7.06M | Sell |
417,277
-16,681
| -4% | -$282K | 3.84% | 4 |
|
|
2021
Q1 | $7.05M | Buy |
433,958
+50,711
| +13% | +$823K | 3.77% | 8 |
|
|
2020
Q4 | $6.16M | Buy |
383,247
+36,448
| +11% | +$585K | 3.45% | 9 |
|
|
2020
Q3 | $5.28M | Sell |
346,799
-15,571
| -4% | -$237K | 3.02% | 12 |
|
|
2020
Q2 | $5.41M | Buy |
+362,370
| New | +$5.41M | 1.96% | 18 |
|
|
2018
Q4 | – | Sell |
-82,582
| Closed | -$1.23M | – | 101 |
|
|
2018
Q3 | $1.23M | Sell |
82,582
-28,070
| -25% | -$419K | 0.37% | 69 |
|
|
2018
Q2 | $1.73M | Buy |
110,652
+52,045
| +89% | +$812K | 0.5% | 61 |
|
|
2018
Q1 | $890K | Buy |
58,607
+49,268
| +528% | +$748K | 0.28% | 75 |
|
|
2017
Q4 | $154K | Buy |
+9,339
| New | +$154K | 0.07% | 73 |
|
|
2017
Q2 | – | Sell |
-119,169
| Closed | -$1.98M | – | 112 |
|
|
2017
Q1 | $1.98M | Buy |
119,169
+13,728
| +13% | +$228K | 0.91% | 39 |
|
|
2016
Q4 | $1.71M | Sell |
105,441
-8,216
| -7% | -$133K | 0.93% | 40 |
|
|
2016
Q3 | $2.09M | Buy |
113,657
+60,538
| +114% | +$1.11M | 1.05% | 35 |
|
|
2016
Q2 | $1.01M | Buy |
+53,119
| New | +$1.01M | 0.58% | 68 |
|
|
2016
Q1 | – | Sell |
-32,592
| Closed | -$558K | – | 114 |
|
|
2015
Q4 | $558K | Buy |
+32,592
| New | +$558K | 0.52% | 64 |
|