Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
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|
2025
Q1 | $3.4M | Buy |
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|
2024
Q4 | $3.23M | Sell |
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|
2024
Q3 | $4.06M | Buy |
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|
2024
Q2 | $3.25M | Buy |
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|
2024
Q1 | $2.98M | Hold |
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|
2023
Q4 | $3.08M | Buy |
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|
2023
Q3 | $2.44M | Sell |
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|
2023
Q2 | $4.02M | Buy |
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|
2023
Q1 | $3.27M | Buy |
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|
2022
Q4 | $2.91M | Buy |
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|
2022
Q3 | $387K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.54M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.88M | Sell |
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|
2021
Q2 | $7.06M | Sell |
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|
2021
Q1 | $7.05M | Buy |
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|
2020
Q4 | $6.16M | Buy |
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|
2020
Q3 | $5.28M | Sell |
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|
2020
Q2 | $5.41M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.23M | Sell |
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|
2018
Q2 | $1.73M | Buy |
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|
2018
Q1 | $890K | Buy |
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|
2017
Q4 | $154K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.98M | Buy |
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|
2016
Q4 | $1.71M | Sell |
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|
2016
Q3 | $2.09M | Buy |
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|
2016
Q2 | $1.01M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $558K | Buy |
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