Royal Bank of Canada’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 | $844K | Buy |
75,335
+1,439
| +2% | +$16.1K | ﹤0.01% | 3734 |
|
|
2025
Q1 | $868K | Buy |
73,896
+11,216
| +18% | +$132K | ﹤0.01% | 3274 |
|
|
2024
Q4 | $731K | Sell |
62,680
-518
| -0.8% | -$6.04K | ﹤0.01% | 3371 |
|
|
2024
Q3 | $799K | Sell |
63,198
-51,596
| -45% | -$652K | ﹤0.01% | 3327 |
|
|
2024
Q2 | $1.39M | Sell |
114,794
-12,662
| -10% | -$153K | ﹤0.01% | 2881 |
|
|
2024
Q1 | $1.54M | Sell |
127,456
-64,832
| -34% | -$783K | ﹤0.01% | 2773 |
|
|
2023
Q4 | $2.29M | Buy |
192,288
+123,905
| +181% | +$1.48M | ﹤0.01% | 2536 |
|
|
2023
Q3 | $705K | Sell |
68,383
-25,153
| -27% | -$259K | ﹤0.01% | 3301 |
|
|
2023
Q2 | $1.09M | Buy |
93,536
+25,230
| +37% | +$293K | ﹤0.01% | 2938 |
|
|
2023
Q1 | $824K | Sell |
68,306
-419
| -0.6% | -$5.06K | ﹤0.01% | 3160 |
|
|
2022
Q4 | $834K | Sell |
68,725
-30,352
| -31% | -$368K | ﹤0.01% | 3226 |
|
|
2022
Q3 | $1.12M | Sell |
99,077
-113,857
| -53% | -$1.28M | ﹤0.01% | 2940 |
|
|
2022
Q2 | $2.7M | Buy |
212,934
+104,117
| +96% | +$1.32M | ﹤0.01% | 2288 |
|
|
2022
Q1 | $1.55M | Buy |
108,817
+2,716
| +3% | +$38.6K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $1.78M | Buy |
106,101
+2,684
| +3% | +$45K | ﹤0.01% | 2826 |
|
|
2021
Q3 | $1.69M | Sell |
103,417
-8,913
| -8% | -$146K | ﹤0.01% | 2808 |
|
|
2021
Q2 | $1.89M | Buy |
112,330
+6,002
| +6% | +$101K | ﹤0.01% | 2758 |
|
|
2021
Q1 | $1.7M | Buy |
106,328
+81,320
| +325% | +$1.3M | ﹤0.01% | 2746 |
|
|
2020
Q4 | $405K | Buy |
25,008
+3,758
| +18% | +$60.9K | ﹤0.01% | 3810 |
|
|
2020
Q3 | $323K | Buy |
21,250
+94
| +0.4% | +$1.43K | ﹤0.01% | 3750 |
|
|
2020
Q2 | $316K | Sell |
21,156
-2,896
| -12% | -$43.3K | ﹤0.01% | 3690 |
|
|
2020
Q1 | $375K | Buy |
24,052
+686
| +3% | +$10.7K | ﹤0.01% | 3423 |
|
|
2019
Q4 | $396K | Buy |
23,366
+6,972
| +43% | +$118K | ﹤0.01% | 3573 |
|
|
2019
Q3 | $269K | Sell |
16,394
-803
| -5% | -$13.2K | ﹤0.01% | 3714 |
|
|
2019
Q2 | $294K | Buy |
17,197
+235
| +1% | +$4.02K | ﹤0.01% | 3680 |
|
|
2019
Q1 | $270K | Buy |
16,962
+834
| +5% | +$13.3K | ﹤0.01% | 3630 |
|
|
2018
Q4 | $238K | Buy |
16,128
+699
| +5% | +$10.3K | ﹤0.01% | 3643 |
|
|
2018
Q3 | $230K | Buy |
15,429
+1,789
| +13% | +$26.7K | ﹤0.01% | 3819 |
|
|
2018
Q2 | $213K | Buy |
13,640
+889
| +7% | +$13.9K | ﹤0.01% | 3805 |
|
|
2018
Q1 | $195K | Buy |
12,751
+2,317
| +22% | +$35.4K | ﹤0.01% | 3744 |
|
|
2017
Q4 | $172K | Sell |
10,434
-1,231
| -11% | -$20.3K | ﹤0.01% | 3800 |
|
|
2017
Q3 | $202K | Buy |
11,665
+193
| +2% | +$3.34K | ﹤0.01% | 3807 |
|
|
2017
Q2 | $201K | Buy |
11,472
+424
| +4% | +$7.43K | ﹤0.01% | 3671 |
|
|
2017
Q1 | $183K | Buy |
11,048
+251
| +2% | +$4.16K | ﹤0.01% | 3768 |
|
|
2016
Q4 | $175K | Sell |
10,797
-1,087
| -9% | -$17.6K | ﹤0.01% | 3840 |
|
|
2016
Q3 | $219K | Buy |
11,884
+1,547
| +15% | +$28.5K | ﹤0.01% | 3661 |
|
|
2016
Q2 | $196K | Buy |
10,337
+1,133
| +12% | +$21.5K | ﹤0.01% | 3749 |
|
|
2016
Q1 | $167K | Buy |
9,204
+1,280
| +16% | +$23.2K | ﹤0.01% | 3829 |
|
|
2015
Q4 | $135K | Buy |
7,924
+835
| +12% | +$14.2K | ﹤0.01% | 4077 |
|
|
2015
Q3 | $118K | Buy |
7,089
+170
| +2% | +$2.83K | ﹤0.01% | 4106 |
|
|
2015
Q2 | $110K | Sell |
6,919
-8,294
| -55% | -$132K | ﹤0.01% | 4293 |
|
|
2015
Q1 | $265K | Buy |
15,213
+152
| +1% | +$2.65K | ﹤0.01% | 3584 |
|
|
2014
Q4 | $258K | Buy |
15,061
+1,875
| +14% | +$32.1K | ﹤0.01% | 3616 |
|
|
2014
Q3 | $212K | Buy |
13,186
+108
| +0.8% | +$1.74K | ﹤0.01% | 3619 |
|
|
2014
Q2 | $212K | Buy |
13,078
+106
| +0.8% | +$1.72K | ﹤0.01% | 3653 |
|
|
2014
Q1 | $202K | Buy |
12,972
+2,216
| +21% | +$34.5K | ﹤0.01% | 3610 |
|
|
2013
Q4 | $156K | Buy |
10,756
+6,255
| +139% | +$90.7K | ﹤0.01% | 3720 |
|
|
2013
Q3 | $69K | Sell |
4,501
-1,056
| -19% | -$16.2K | ﹤0.01% | 4119 |
|
|
2013
Q2 | $93K | Buy |
+5,557
| New | +$93K | ﹤0.01% | 3780 |
|