Roble Belko & Company’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,554
| Closed | -$16K | – | 338 |
|
|
2023
Q3 | $16K | Hold |
1,554
| – | – | ﹤0.01% | 193 |
|
|
2023
Q2 | $18K | Hold |
1,554
| – | – | ﹤0.01% | 190 |
|
|
2023
Q1 | $19K | Hold |
1,554
| – | – | ﹤0.01% | 200 |
|
|
2022
Q4 | $19K | Hold |
1,554
| – | – | ﹤0.01% | 217 |
|
|
2022
Q3 | $17K | Hold |
1,554
| – | – | ﹤0.01% | 211 |
|
|
2022
Q2 | $20K | Hold |
1,554
| – | – | ﹤0.01% | 203 |
|
|
2022
Q1 | $22K | Hold |
1,554
| – | – | ﹤0.01% | 229 |
|
|
2021
Q4 | $26K | Hold |
1,554
| – | – | ﹤0.01% | 192 |
|
|
2021
Q3 | $25K | Hold |
1,554
| – | – | 0.01% | 184 |
|
|
2021
Q2 | $26K | Hold |
1,554
| – | – | 0.01% | 193 |
|
|
2021
Q1 | $25K | Buy |
+1,554
| New | +$25K | 0.01% | 189 |
|