Stifel Financial’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 | $374K | Buy |
33,368
+458
| +1% | +$5.13K | ﹤0.01% | 2931 |
|
|
2025
Q1 | $386K | Sell |
32,910
-580
| -2% | -$6.81K | ﹤0.01% | 2851 |
|
|
2024
Q4 | $391K | Sell |
33,490
-1,516
| -4% | -$17.7K | ﹤0.01% | 2820 |
|
|
2024
Q3 | $443K | Sell |
35,006
-801
| -2% | -$10.1K | ﹤0.01% | 2746 |
|
|
2024
Q2 | $433K | Buy |
35,807
+509
| +1% | +$6.15K | ﹤0.01% | 2715 |
|
|
2024
Q1 | $426K | Buy |
35,298
+3,609
| +11% | +$43.6K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $377K | Buy |
31,689
+1,731
| +6% | +$20.6K | ﹤0.01% | 2714 |
|
|
2023
Q3 | $309K | Buy |
29,958
+1,231
| +4% | +$12.7K | ﹤0.01% | 2775 |
|
|
2023
Q2 | $334K | Buy |
28,727
+888
| +3% | +$10.3K | ﹤0.01% | 2754 |
|
|
2023
Q1 | $335K | Buy |
27,839
+4,058
| +17% | +$48.9K | ﹤0.01% | 2740 |
|
|
2022
Q4 | $289K | Sell |
23,781
-496
| -2% | -$6.02K | ﹤0.01% | 2785 |
|
|
2022
Q3 | $273K | Buy |
24,277
+11,370
| +88% | +$128K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $164K | Sell |
12,907
-13,244
| -51% | -$168K | ﹤0.01% | 3063 |
|
|
2022
Q1 | $372K | Sell |
26,151
-54
| -0.2% | -$768 | ﹤0.01% | 2745 |
|
|
2021
Q4 | $439K | Hold |
26,205
| – | – | ﹤0.01% | 2670 |
|
|
2021
Q3 | $429K | Sell |
26,205
-110
| -0.4% | -$1.8K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $442K | Buy |
26,315
+7,427
| +39% | +$125K | ﹤0.01% | 2654 |
|
|
2021
Q1 | $302K | Buy |
+18,888
| New | +$302K | ﹤0.01% | 2787 |
|