SG Americas Securities’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,929
| Closed | -$227K | – | 2905 |
|
|
2018
Q1 | $227K | Buy |
14,929
+4,616
| +45% | +$70.2K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $170K | Buy |
+10,313
| New | +$170K | ﹤0.01% | 2140 |
|
|
2016
Q1 | – | Sell |
-14,618
| Closed | -$250K | – | 2626 |
|
|
2015
Q4 | $250K | Buy |
+14,618
| New | +$250K | ﹤0.01% | 1715 |
|
|
2014
Q1 | – | Sell |
-14,001
| Closed | -$203K | – | 2195 |
|
|
2013
Q4 | $203K | Buy |
+14,001
| New | +$203K | ﹤0.01% | 1785 |
|