Tower Research Capital (TRC)’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91
| Closed | -$1K | – | 6347 |
|
|
2022
Q1 | $1K | Sell |
91
-368
| -80% | -$4.04K | ﹤0.01% | 5817 |
|
|
2021
Q4 | $8K | Buy |
459
+382
| +496% | +$6.66K | ﹤0.01% | 4801 |
|
|
2021
Q3 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 5501 |
|
|
2021
Q2 | – | Sell |
-1,526
| Closed | -$24K | – | 5694 |
|
|
2021
Q1 | $24K | Buy |
+1,526
| New | +$24K | ﹤0.01% | 3742 |
|
|
2020
Q3 | – | Sell |
-146
| Closed | -$2K | – | 4985 |
|
|
2020
Q2 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 4517 |
|
|
2016
Q4 | – | Sell |
-201
| Closed | -$4K | – | 4186 |
|
|
2016
Q3 | $4K | Buy |
+201
| New | +$4K | ﹤0.01% | 2691 |
|
|
2016
Q2 | – | Sell |
-181
| Closed | -$3K | – | 4753 |
|
|
2016
Q1 | $3K | Buy |
181
+92
| +103% | +$1.53K | ﹤0.01% | 3124 |
|
|
2015
Q4 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 3760 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$14K | – | 4799 |
|
|
2015
Q1 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 2529 |
|
|
2014
Q2 | – | Sell |
-33
| Closed | -$1K | – | 4412 |
|
|
2014
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 4166 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$6K | – | 4740 |
|
|
2013
Q3 | $6K | Sell |
400
-328
| -45% | -$4.92K | ﹤0.01% | 3552 |
|
|
2013
Q2 | $12K | Buy |
+728
| New | +$12K | ﹤0.01% | 2196 |
|