UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
42,517
-39,114
| -48% | -$438K | ﹤0.01% | 4880 |
|
|
2025
Q1 | $958K | Sell |
81,631
-12,317
| -13% | -$145K | ﹤0.01% | 4215 |
|
|
2024
Q4 | $1.1M | Buy |
93,948
+25,585
| +37% | +$299K | ﹤0.01% | 4149 |
|
|
2024
Q3 | $865K | Sell |
68,363
-5,375
| -7% | -$68K | ﹤0.01% | 3702 |
|
|
2024
Q2 | $891K | Buy |
73,738
+7,506
| +11% | +$90.7K | ﹤0.01% | 3490 |
|
|
2024
Q1 | $800K | Sell |
66,232
-11,711
| -15% | -$141K | ﹤0.01% | 3706 |
|
|
2023
Q4 | $928K | Sell |
77,943
-14,789
| -16% | -$176K | ﹤0.01% | 3495 |
|
|
2023
Q3 | $956K | Sell |
92,732
-65,357
| -41% | -$674K | ﹤0.01% | 3117 |
|
|
2023
Q2 | $1.84M | Sell |
158,089
-45,647
| -22% | -$531K | ﹤0.01% | 2766 |
|
|
2023
Q1 | $2.46M | Sell |
203,736
-51,471
| -20% | -$620K | ﹤0.01% | 2415 |
|
|
2022
Q4 | $3.1M | Sell |
255,207
-255,458
| -50% | -$3.1M | ﹤0.01% | 2203 |
|
|
2022
Q3 | $5.75M | Buy |
510,665
+14,745
| +3% | +$166K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $6.29M | Buy |
495,920
+125,657
| +34% | +$1.59M | ﹤0.01% | 1627 |
|
|
2022
Q1 | $5.27M | Sell |
370,263
-32,132
| -8% | -$457K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $6.74M | Sell |
402,395
-116,702
| -22% | -$1.96M | ﹤0.01% | 1849 |
|
|
2021
Q3 | $8.5M | Buy |
519,097
+41,921
| +9% | +$686K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $8.01M | Buy |
477,176
+16,184
| +4% | +$272K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $7.38M | Buy |
460,992
+417,979
| +972% | +$6.69M | ﹤0.01% | 1654 |
|
|
2020
Q4 | $697K | Buy |
43,013
+9,110
| +27% | +$148K | ﹤0.01% | 3421 |
|
|
2020
Q3 | $516K | Sell |
33,903
-1,010
| -3% | -$15.4K | ﹤0.01% | 3401 |
|
|
2020
Q2 | $521K | Sell |
34,913
-444
| -1% | -$6.63K | ﹤0.01% | 3346 |
|
|
2020
Q1 | $551K | Sell |
35,357
-4,527
| -11% | -$70.5K | ﹤0.01% | 3121 |
|
|
2019
Q4 | $676K | Sell |
39,884
-6,567
| -14% | -$111K | ﹤0.01% | 3656 |
|
|
2019
Q3 | $762K | Sell |
46,451
-21,606
| -32% | -$354K | ﹤0.01% | 3398 |
|
|
2019
Q2 | $1.17M | Buy |
68,057
+3,658
| +6% | +$62.6K | ﹤0.01% | 2940 |
|
|
2019
Q1 | $1.03M | Buy |
64,399
+4,561
| +8% | +$72.7K | ﹤0.01% | 2910 |
|
|
2018
Q4 | $881K | Sell |
59,838
-30,908
| -34% | -$455K | ﹤0.01% | 3084 |
|
|
2018
Q3 | $1.35M | Sell |
90,746
-4,143
| -4% | -$61.8K | ﹤0.01% | 2903 |
|
|
2018
Q2 | $1.48M | Buy |
94,889
+7,328
| +8% | +$114K | ﹤0.01% | 2772 |
|
|
2018
Q1 | $1.34M | Sell |
87,561
-1,515
| -2% | -$23.1K | ﹤0.01% | 2825 |
|
|
2017
Q4 | $1.47M | Sell |
89,076
-934
| -1% | -$15.4K | ﹤0.01% | 2744 |
|
|
2017
Q3 | $1.56M | Sell |
90,010
-14,226
| -14% | -$246K | ﹤0.01% | 2678 |
|
|
2017
Q2 | $1.82M | Buy |
104,236
+18,564
| +22% | +$325K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $1.42M | Buy |
85,672
+3,405
| +4% | +$56.4K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $1.33M | Buy |
82,267
+6,276
| +8% | +$102K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $1.4M | Buy |
75,991
+1,458
| +2% | +$26.8K | ﹤0.01% | 2512 |
|
|
2016
Q2 | $1.41M | Buy |
74,533
+3,320
| +5% | +$62.9K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $1.29M | Sell |
71,213
-7,921
| -10% | -$143K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $1.35M | Buy |
79,134
+20,910
| +36% | +$358K | ﹤0.01% | 2477 |
|
|
2015
Q3 | $974K | Buy |
58,224
+5,676
| +11% | +$95K | ﹤0.01% | 2662 |
|
|
2015
Q2 | $836K | Buy |
52,548
+1,102
| +2% | +$17.5K | ﹤0.01% | 2917 |
|
|
2015
Q1 | $897K | Buy |
51,446
+6,180
| +14% | +$108K | ﹤0.01% | 2858 |
|
|
2014
Q4 | $775K | Buy |
+45,266
| New | +$775K | ﹤0.01% | 2879 |
|