Round Rock Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,856
| Closed | -$179K | – | 188 |
|
|
2024
Q1 | $179K | Sell |
14,856
-2,500
| -14% | -$30.2K | 0.04% | 186 |
|
|
2023
Q4 | $207K | Sell |
17,356
-4,737
| -21% | -$56.4K | 0.05% | 174 |
|
|
2023
Q3 | $228K | Sell |
22,093
-1,000
| -4% | -$10.3K | 0.09% | 125 |
|
|
2023
Q2 | $269K | Hold |
23,093
| – | – | 0.1% | 121 |
|
|
2023
Q1 | $278K | Hold |
23,093
| – | – | 0.11% | 121 |
|
|
2022
Q4 | $280K | Buy |
+23,093
| New | +$280K | 0.11% | 121 |
|
|
2022
Q3 | – | Sell |
-10,075
| Closed | -$128K | – | 147 |
|
|
2022
Q2 | $128K | Hold |
10,075
| – | – | 0.06% | 137 |
|
|
2022
Q1 | $143K | Sell |
10,075
-2,000
| -17% | -$28.4K | 0.06% | 141 |
|
|
2021
Q4 | $202K | Buy |
+12,075
| New | +$202K | 0.09% | 119 |
|