Truist Financial’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 | $132K | Hold |
11,814
| – | – | ﹤0.01% | 2446 |
|
|
2025
Q1 | $139K | Sell |
11,814
-404
| -3% | -$4.74K | ﹤0.01% | 2389 |
|
|
2024
Q4 | $143K | Hold |
12,218
| – | – | ﹤0.01% | 2411 |
|
|
2024
Q3 | $155K | Sell |
12,218
-3,672
| -23% | -$46.5K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $192K | Hold |
15,890
| – | – | ﹤0.01% | 2511 |
|
|
2024
Q1 | $192K | Sell |
15,890
-5,934
| -27% | -$71.7K | ﹤0.01% | 2485 |
|
|
2023
Q4 | $260K | Hold |
21,824
| – | – | ﹤0.01% | 2381 |
|
|
2023
Q3 | $225K | Hold |
21,824
| – | – | ﹤0.01% | 2388 |
|
|
2023
Q2 | $254K | Buy |
21,824
+404
| +2% | +$4.7K | ﹤0.01% | 2326 |
|
|
2023
Q1 | $258K | Sell |
21,420
-8,628
| -29% | -$104K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $365K | Hold |
30,048
| – | – | ﹤0.01% | 2150 |
|
|
2022
Q3 | $338K | Hold |
30,048
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q2 | $381K | Hold |
30,048
| – | – | ﹤0.01% | 2071 |
|
|
2022
Q1 | $428K | Hold |
30,048
| – | – | ﹤0.01% | 2083 |
|
|
2021
Q4 | $504K | Sell |
30,048
-66
| -0.2% | -$1.11K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $493K | Buy |
30,114
+11,814
| +65% | +$193K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $307K | Sell |
18,300
-2,794
| -13% | -$46.9K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $338K | Buy |
+21,094
| New | +$338K | ﹤0.01% | 2189 |
|