Stratos Wealth Partners’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$243K | – | 1147 |
|
|
2020
Q4 | $243K | Hold |
15,000
| – | – | 0.01% | 929 |
|
|
2020
Q3 | $228K | Hold |
15,000
| – | – | 0.01% | 879 |
|
|
2020
Q2 | $224K | Hold |
15,000
| – | – | 0.01% | 863 |
|
|
2020
Q1 | $234K | Hold |
15,000
| – | – | 0.01% | 764 |
|
|
2019
Q4 | $254K | Hold |
15,000
| – | – | 0.01% | 815 |
|
|
2019
Q3 | $246K | Hold |
15,000
| – | – | 0.01% | 796 |
|
|
2019
Q2 | $257K | Hold |
15,000
| – | – | 0.01% | 786 |
|
|
2019
Q1 | $239K | Hold |
15,000
| – | – | 0.01% | 802 |
|
|
2018
Q4 | $221K | Hold |
15,000
| – | – | 0.01% | 767 |
|
|
2018
Q3 | $224K | Hold |
15,000
| – | – | 0.01% | 800 |
|
|
2018
Q2 | $234K | Sell |
15,000
-9,881
| -40% | -$154K | 0.01% | 842 |
|
|
2018
Q1 | $380K | Sell |
24,881
-5,119
| -17% | -$78.2K | 0.02% | 643 |
|
|
2017
Q4 | $496K | Hold |
30,000
| – | – | 0.02% | 523 |
|
|
2017
Q3 | $519K | Hold |
30,000
| – | – | 0.02% | 502 |
|
|
2017
Q2 | $525K | Hold |
30,000
| – | – | 0.03% | 434 |
|
|
2017
Q1 | $497K | Hold |
30,000
| – | – | 0.03% | 423 |
|
|
2016
Q4 | $485K | Buy |
30,000
+17,000
| +131% | +$275K | 0.03% | 397 |
|
|
2016
Q3 | $239K | Hold |
13,000
| – | – | 0.02% | 563 |
|
|
2016
Q2 | $246K | Hold |
13,000
| – | – | 0.02% | 509 |
|
|
2016
Q1 | $235K | Hold |
13,000
| – | – | 0.02% | 474 |
|
|
2015
Q4 | $222K | Buy |
+13,000
| New | +$222K | 0.02% | 491 |
|