Total Investment Management’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 | $289K | Buy |
25,795
+260
| +1% | +$2.91K | 0.04% | 53 |
|
|
2025
Q1 | $300K | Buy |
25,535
+161
| +0.6% | +$1.89K | 0.04% | 51 |
|
|
2024
Q4 | $296K | Buy |
25,374
+304
| +1% | +$3.55K | 0.04% | 56 |
|
|
2024
Q3 | $317K | Buy |
25,070
+207
| +0.8% | +$2.62K | 0.04% | 48 |
|
|
2024
Q2 | $301K | Buy |
24,863
+212
| +0.9% | +$2.56K | 0.04% | 47 |
|
|
2024
Q1 | $298K | Buy |
24,651
+204
| +0.8% | +$2.46K | 0.04% | 54 |
|
|
2023
Q4 | $291K | Buy |
24,447
+152
| +0.6% | +$1.81K | 0.04% | 54 |
|
|
2023
Q3 | $250K | Buy |
24,295
+140
| +0.6% | +$1.44K | 0.04% | 57 |
|
|
2023
Q2 | $281K | Buy |
24,155
+137
| +0.6% | +$1.59K | 0.04% | 56 |
|
|
2023
Q1 | $289K | Buy |
24,018
+152
| +0.6% | +$1.83K | 0.06% | 49 |
|
|
2022
Q4 | $290K | Buy |
23,866
+20
| +0.1% | +$243 | 0.07% | 46 |
|
|
2022
Q3 | $268K | Buy |
23,846
+206
| +0.9% | +$2.32K | 0.05% | 45 |
|
|
2022
Q2 | $300K | Sell |
23,640
-10,292
| -30% | -$131K | 0.05% | 49 |
|
|
2022
Q1 | $483K | Sell |
33,932
-20
| -0.1% | -$285 | 0.09% | 40 |
|
|
2021
Q4 | $569K | Sell |
33,952
-318
| -0.9% | -$5.33K | 0.09% | 39 |
|
|
2021
Q3 | $561K | Buy |
34,270
+1,872
| +6% | +$30.6K | 0.14% | 31 |
|
|
2021
Q2 | $544K | Buy |
+32,398
| New | +$544K | 0.09% | 33 |
|