Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,320
| Closed | -$332K | – | 1760 |
|
|
2025
Q1 | $332K | Sell |
28,320
-4,380
| -13% | -$51.4K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $382K | Sell |
32,700
-4,987
| -13% | -$58.2K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $477K | Buy |
37,687
+161
| +0.4% | +$2.04K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $454K | Sell |
37,526
-291
| -0.8% | -$3.52K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $457K | Buy |
37,817
+107
| +0.3% | +$1.29K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $449K | Sell |
37,710
-9,796
| -21% | -$117K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $490K | Sell |
47,506
-1,462
| -3% | -$15.1K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $570K | Buy |
48,968
+71
| +0.1% | +$826 | ﹤0.01% | 1289 |
|
|
2023
Q1 | $589K | Buy |
48,897
+19,100
| +64% | +$230K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $361K | Sell |
29,797
-946
| -3% | -$11.5K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $345K | Sell |
30,743
-2,901
| -9% | -$32.6K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $426K | Sell |
33,644
-3,686
| -10% | -$46.7K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $531K | Sell |
37,330
-11,547
| -24% | -$164K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $819K | Sell |
48,877
-4,885
| -9% | -$81.9K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $880K | Buy |
53,762
+10,321
| +24% | +$169K | ﹤0.01% | 1045 |
|
|
2021
Q2 | $728K | Hold |
43,441
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q1 | $695K | Buy |
43,441
+36,441
| +521% | +$583K | ﹤0.01% | 919 |
|
|
2020
Q4 | $113K | Sell |
7,000
-4,000
| -36% | -$64.6K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $167K | Hold |
11,000
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q2 | $164K | Hold |
11,000
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q1 | $171K | Buy |
+11,000
| New | +$171K | ﹤0.01% | 856 |
|