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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Buy |
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|
2025
Q1 | $868K | Buy |
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|
2024
Q4 | $731K | Sell |
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|
2024
Q3 | $799K | Sell |
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|
2024
Q2 | $1.39M | Sell |
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|
2024
Q1 | $1.54M | Sell |
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|
2023
Q4 | $2.29M | Buy |
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|
2023
Q3 | $705K | Sell |
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|
2023
Q2 | $1.09M | Buy |
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|
2023
Q1 | $824K | Sell |
|
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|
2022
Q4 | $834K | Sell |
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|
2022
Q3 | $1.11M | Sell |
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|
2022
Q2 | $2.7M | Buy |
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|
2022
Q1 | $1.55M | Buy |
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|
2021
Q4 | $1.78M | Buy |
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|
2021
Q3 | $1.69M | Sell |
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|
2021
Q2 | $1.89M | Buy |
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|
2021
Q1 | $1.7M | Buy |
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|
2020
Q4 | $405K | Buy |
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|
2020
Q3 | $323K | Buy |
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|
2020
Q2 | $316K | Sell |
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|
2020
Q1 | $375K | Buy |
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|
2019
Q4 | $396K | Buy |
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|
2019
Q3 | $269K | Sell |
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|
2019
Q2 | $294K | Buy |
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|
2019
Q1 | $270K | Buy |
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|
2018
Q4 | $238K | Buy |
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|
2018
Q3 | $230K | Buy |
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|
2018
Q2 | $213K | Buy |
|
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|
2018
Q1 | $195K | Buy |
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|
2017
Q4 | $172K | Sell |
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|
2017
Q3 | $202K | Buy |
|
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|
2017
Q2 | $201K | Buy |
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|
2017
Q1 | $183K | Buy |
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|
2016
Q4 | $175K | Sell |
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|
2016
Q3 | $219K | Buy |
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|
2016
Q2 | $196K | Buy |
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|
2016
Q1 | $167K | Buy |
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|
2015
Q4 | $135K | Buy |
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|
2015
Q3 | $118K | Buy |
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|
2015
Q2 | $110K | Sell |
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|
2015
Q1 | $265K | Buy |
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|
2014
Q4 | $258K | Buy |
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|
2014
Q3 | $212K | Buy |
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|
2014
Q2 | $212K | Buy |
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|
2014
Q1 | $202K | Buy |
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|
2013
Q4 | $156K | Buy |
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|
2013
Q3 | $69K | Sell |
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|
2013
Q2 | $93K | Buy |
|