Steward Partners Investment Advisory’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 | $117K | Hold |
10,436
| – | – | ﹤0.01% | 2021 |
|
|
2025
Q1 | $123K | Hold |
10,436
| – | – | ﹤0.01% | 1905 |
|
|
2024
Q4 | $122K | Buy |
10,436
+4,338
| +71% | +$50.6K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $77.1K | Hold |
6,098
| – | – | ﹤0.01% | 2018 |
|
|
2024
Q2 | $73.7K | Sell |
6,098
-1,805
| -23% | -$21.8K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $95.5K | Sell |
7,903
-450
| -5% | -$5.44K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $99.5K | Hold |
8,353
| – | – | ﹤0.01% | 1705 |
|
|
2023
Q3 | $86.1K | Sell |
8,353
-233
| -3% | -$2.4K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $99.9K | Hold |
8,586
| – | – | ﹤0.01% | 1589 |
|
|
2023
Q1 | $103K | Hold |
8,586
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q4 | $104K | Hold |
8,586
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q3 | $97K | Hold |
8,586
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q2 | $109K | Hold |
8,586
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q1 | $122K | Buy |
8,586
+3,434
| +67% | +$48.8K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $86K | Hold |
5,152
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q3 | $84K | Hold |
5,152
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q2 | $86K | Hold |
5,152
| – | – | ﹤0.01% | 2461 |
|
|
2021
Q1 | $82.4K | Buy |
5,152
+2,152
| +72% | +$34.4K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $49K | Hold |
3,000
| – | – | ﹤0.01% | 1679 |
|
|
2020
Q3 | $46K | Hold |
3,000
| – | – | ﹤0.01% | 1539 |
|
|
2020
Q2 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q1 | $46K | Hold |
3,000
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q4 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q3 | $49K | Hold |
3,000
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q2 | $51K | Buy |
+3,000
| New | +$51K | ﹤0.01% | 1328 |
|