Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.47M | Buy |
396,333
+319,680
| +417% | +$3.76M | ﹤0.01% | 2497 |
|
|
2025
Q4 | $901K | Buy |
76,653
+646
| +0.8% | +$7.57K | ﹤0.01% | 3732 |
|
|
2025
Q3 | $893K | Buy |
76,007
+672
| +0.9% | +$7.58K | ﹤0.01% | 4076 |
|
|
2025
Q2 | $844K | Buy |
75,335
+1,439
| +2% | +$16.2K | ﹤0.01% | 4049 |
|
|
2025
Q1 | $868K | Buy |
73,896
+11,216
| +18% | +$134K | ﹤0.01% | 3590 |
|
|
2024
Q4 | $731K | Sell |
62,680
-518
| -0.8% | -$6.38K | ﹤0.01% | 3788 |
|
|
2024
Q3 | $799K | Sell |
63,198
-51,596
| -45% | -$635K | ﹤0.01% | 3723 |
|
|
2024
Q2 | $1.39M | Sell |
114,794
-12,662
| -10% | -$149K | ﹤0.01% | 3193 |
|
|
2024
Q1 | $1.54M | Sell |
127,456
-64,832
| -34% | -$774K | ﹤0.01% | 3124 |
|
|
2023
Q4 | $2.29M | Buy |
192,288
+123,905
| +181% | +$1.36M | ﹤0.01% | 2962 |
|
|
2023
Q3 | $705K | Sell |
68,383
-25,153
| -27% | -$285K | ﹤0.01% | 3749 |
|
|
2023
Q2 | $1.09M | Buy |
93,536
+25,230
| +37% | +$293K | ﹤0.01% | 3306 |
|
|
2023
Q1 | $824K | Sell |
68,306
-419
| -0.6% | -$5.02K | ﹤0.01% | 3489 |
|
|
2022
Q4 | $834K | Sell |
68,725
-30,352
| -31% | -$348K | ﹤0.01% | 3641 |
|
|
2022
Q3 | $1.11M | Sell |
99,077
-113,857
| -53% | -$1.46M | ﹤0.01% | 3357 |
|
|
2022
Q2 | $2.7M | Buy |
212,934
+104,117
| +96% | +$1.36M | ﹤0.01% | 2610 |
|
|
2022
Q1 | $1.55M | Buy |
108,817
+2,716
| +3% | +$40.8K | ﹤0.01% | 3281 |
|
|
2021
Q4 | $1.78M | Buy |
106,101
+2,684
| +3% | +$44.5K | ﹤0.01% | 3266 |
|
|
2021
Q3 | $1.69M | Sell |
103,417
-8,913
| -8% | -$152K | ﹤0.01% | 3217 |
|
|
2021
Q2 | $1.89M | Buy |
112,330
+6,002
| +6% | +$99.4K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $1.7M | Buy |
106,328
+81,320
| +325% | +$1.31M | ﹤0.01% | 3133 |
|
|
2020
Q4 | $405K | Buy |
25,008
+3,758
| +18% | +$58.7K | ﹤0.01% | 4309 |
|
|
2020
Q3 | $323K | Buy |
21,250
+94
| +0.4% | +$1.46K | ﹤0.01% | 4204 |
|
|
2020
Q2 | $316K | Sell |
21,156
-2,896
| -12% | -$42.2K | ﹤0.01% | 4124 |
|
|
2020
Q1 | $375K | Buy |
24,052
+686
| +3% | +$11.3K | ﹤0.01% | 3864 |
|
|
2019
Q4 | $396K | Buy |
23,366
+6,972
| +43% | +$116K | ﹤0.01% | 4137 |
|
|
2019
Q3 | $269K | Sell |
16,394
-803
| -5% | -$13.5K | ﹤0.01% | 4262 |
|
|
2019
Q2 | $294K | Buy |
17,197
+235
| +1% | +$3.83K | ﹤0.01% | 4222 |
|
|
2019
Q1 | $270K | Buy |
16,962
+834
| +5% | +$12.9K | ﹤0.01% | 4160 |
|
|
2018
Q4 | $238K | Buy |
16,128
+699
| +5% | +$10.2K | ﹤0.01% | 4242 |
|
|
2018
Q3 | $230K | Buy |
15,429
+1,789
| +13% | +$27.6K | ﹤0.01% | 4398 |
|
|
2018
Q2 | $213K | Buy |
13,640
+889
| +7% | +$13.6K | ﹤0.01% | 4370 |
|
|
2018
Q1 | $195K | Buy |
12,751
+2,317
| +22% | +$36.5K | ﹤0.01% | 4332 |
|
|
2017
Q4 | $172K | Sell |
10,434
-1,231
| -11% | -$20.6K | ﹤0.01% | 4510 |
|
|
2017
Q3 | $202K | Buy |
11,665
+193
| +2% | +$3.43K | ﹤0.01% | 4504 |
|
|
2017
Q2 | $201K | Buy |
11,472
+424
| +4% | +$7.18K | ﹤0.01% | 4359 |
|
|
2017
Q1 | $183K | Buy |
11,048
+251
| +2% | +$4.15K | ﹤0.01% | 4388 |
|
|
2016
Q4 | $175K | Sell |
10,797
-1,087
| -9% | -$18.1K | ﹤0.01% | 4567 |
|
|
2016
Q3 | $219K | Buy |
11,884
+1,547
| +15% | +$28.6K | ﹤0.01% | 4371 |
|
|
2016
Q2 | $196K | Buy |
10,337
+1,133
| +12% | +$20.8K | ﹤0.01% | 4413 |
|
|
2016
Q1 | $167K | Buy |
9,204
+1,280
| +16% | +$22.4K | ﹤0.01% | 4473 |
|
|
2015
Q4 | $135K | Buy |
7,924
+835
| +12% | +$14K | ﹤0.01% | 4776 |
|
|
2015
Q3 | $118K | Buy |
7,089
+170
| +2% | +$2.78K | ﹤0.01% | 4679 |
|
|
2015
Q2 | $110K | Sell |
6,919
-8,294
| -55% | -$139K | ﹤0.01% | 4771 |
|
|
2015
Q1 | $265K | Buy |
15,213
+152
| +1% | +$2.65K | ﹤0.01% | 4023 |
|
|
2014
Q4 | $258K | Buy |
15,061
+1,875
| +14% | +$30.9K | ﹤0.01% | 4161 |
|
|
2014
Q3 | $212K | Buy |
13,186
+108
| +0.8% | +$1.73K | ﹤0.01% | 4149 |
|
|
2014
Q2 | $212K | Buy |
13,078
+106
| +0.8% | +$1.71K | ﹤0.01% | 4134 |
|
|
2014
Q1 | $202K | Buy |
12,972
+2,216
| +21% | +$34.1K | ﹤0.01% | 4100 |
|
|
2013
Q4 | $156K | Buy |
10,756
+6,255
| +139% | +$92.7K | ﹤0.01% | 4318 |
|
|
2013
Q3 | $69K | Sell |
4,501
-1,056
| -19% | -$16.2K | ﹤0.01% | 4671 |
|
|
2013
Q2 | $93K | Buy |
+5,557
| New | +$97.1K | ﹤0.01% | 4349 |
|
Other funds holding MHD
KIM
RCM
HWAM
RCM
MSL
GC
