Summit Trail Advisors’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 | $120K | Buy |
10,695
+493
| +5% | +$5.55K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $121K | Buy |
+10,202
| New | +$121K | ﹤0.01% | 405 |
|
|
2024
Q2 | – | Sell |
-15,257
| Closed | -$185K | – | 642 |
|
|
2024
Q1 | $185K | Sell |
15,257
-2,092
| -12% | -$25.4K | ﹤0.01% | 564 |
|
|
2023
Q4 | $207K | Buy |
17,349
+4,464
| +35% | +$53.2K | 0.01% | 493 |
|
|
2023
Q3 | $133K | Sell |
12,885
-2,700
| -17% | -$27.9K | ﹤0.01% | 516 |
|
|
2023
Q2 | $182K | Buy |
+15,585
| New | +$182K | 0.01% | 496 |
|
|
2023
Q1 | – | Sell |
-21,773
| Closed | -$264K | – | 416 |
|
|
2022
Q4 | $264K | Buy |
21,773
+9,536
| +78% | +$116K | 0.01% | 307 |
|
|
2022
Q3 | $138K | Buy |
+12,237
| New | +$138K | 0.01% | 347 |
|