Susquehanna International Group’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,201
| Closed | -$135K | – | 6176 |
|
|
2024
Q2 | $135K | Buy |
+11,201
| New | +$135K | ﹤0.01% | 4977 |
|
|
2023
Q3 | – | Sell |
-11,073
| Closed | -$129K | – | 6042 |
|
|
2023
Q2 | $129K | Sell |
11,073
-5,617
| -34% | -$65.3K | ﹤0.01% | 4885 |
|
|
2023
Q1 | $201K | Buy |
16,690
+118
| +0.7% | +$1.42K | ﹤0.01% | 4862 |
|
|
2022
Q4 | $201K | Buy |
+16,572
| New | +$201K | ﹤0.01% | 4471 |
|
|
2019
Q3 | – | Sell |
-18,292
| Closed | -$313K | – | 4791 |
|
|
2019
Q2 | $313K | Buy |
+18,292
| New | +$313K | ﹤0.01% | 3421 |
|
|
2019
Q1 | – | Sell |
-33,880
| Closed | -$499K | – | 3938 |
|
|
2018
Q4 | $499K | Buy |
+33,880
| New | +$499K | ﹤0.01% | 2136 |
|
|
2018
Q2 | – | Sell |
-10,019
| Closed | -$152K | – | 4270 |
|
|
2018
Q1 | $152K | Buy |
+10,019
| New | +$152K | ﹤0.01% | 2911 |
|