Total Investment Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$233K	Buy	20,618 +115	+0.6%	+$1.35K	0.03%	71
2025 Q4	$241K	Sell	20,503 -3,030	-13%	-$35.5K	0.03%	69
2025 Q3	$277K	Sell	23,533 -2,262	-9%	-$25.5K	0.04%	59
2025 Q2	$289K	Buy	25,795 +260	+1%	+$2.92K	0.04%	53
2025 Q1	$300K	Buy	25,535 +161	+0.6%	+$1.93K	0.04%	51
2024 Q4	$296K	Buy	25,374 +304	+1%	+$3.74K	0.04%	56
2024 Q3	$317K	Buy	25,070 +207	+0.8%	+$2.55K	0.04%	48
2024 Q2	$301K	Buy	24,863 +212	+0.9%	+$2.5K	0.04%	47
2024 Q1	$298K	Buy	24,651 +204	+0.8%	+$2.43K	0.04%	54
2023 Q4	$291K	Buy	24,447 +152	+0.6%	+$1.67K	0.04%	54
2023 Q3	$250K	Buy	24,295 +140	+0.6%	+$1.58K	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%	+$1.82K	0.06%	49
2022 Q4	$290K	Buy	23,866 +20	+0.1%	+$230	0.07%	46
2022 Q3	$268K	Buy	23,846 +206	+0.9%	+$2.65K	0.05%	45
2022 Q2	$300K	Sell	23,640 -10,292	-30%	-$134K	0.05%	49
2022 Q1	$483K	Sell	33,932 -20	-0.1%	-$300	0.09%	40
2021 Q4	$569K	Sell	33,952 -318	-0.9%	-$5.28K	0.09%	40
2021 Q3	$561K	Buy	34,270 +1,872	+6%	+$31.9K	0.14%	31
2021 Q2	$544K	Buy	+32,398	New	+$536K	0.09%	33