UBS Group’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 | $4.32M | Buy |
382,902
+345,456
| +923% | +$4.06M | ﹤0.01% | 4223 |
|
|
2025
Q4 | $440K | Sell |
37,446
-2,078
| -5% | -$24.3K | ﹤0.01% | 6166 |
|
|
2025
Q3 | $464K | Sell |
39,524
-2,993
| -7% | -$33.8K | ﹤0.01% | 6149 |
|
|
2025
Q2 | $476K | Sell |
42,517
-39,114
| -48% | -$439K | ﹤0.01% | 6050 |
|
|
2025
Q1 | $958K | Sell |
81,631
-12,317
| -13% | -$147K | ﹤0.01% | 5314 |
|
|
2024
Q4 | $1.1M | Buy |
93,948
+25,585
| +37% | +$315K | ﹤0.01% | 5232 |
|
|
2024
Q3 | $865K | Sell |
68,363
-5,375
| -7% | -$66.2K | ﹤0.01% | 4781 |
|
|
2024
Q2 | $891K | Buy |
73,738
+7,506
| +11% | +$88.3K | ﹤0.01% | 4521 |
|
|
2024
Q1 | $800K | Sell |
66,232
-11,711
| -15% | -$140K | ﹤0.01% | 4777 |
|
|
2023
Q4 | $928K | Sell |
77,943
-14,789
| -16% | -$162K | ﹤0.01% | 4564 |
|
|
2023
Q3 | $956K | Sell |
92,732
-65,357
| -41% | -$740K | ﹤0.01% | 4113 |
|
|
2023
Q2 | $1.84M | Sell |
158,089
-45,647
| -22% | -$531K | ﹤0.01% | 3607 |
|
|
2023
Q1 | $2.46M | Sell |
203,736
-51,471
| -20% | -$617K | ﹤0.01% | 3213 |
|
|
2022
Q4 | $3.1M | Sell |
255,207
-255,458
| -50% | -$2.93M | ﹤0.01% | 2947 |
|
|
2022
Q3 | $5.75M | Buy |
510,665
+14,745
| +3% | +$189K | ﹤0.01% | 2233 |
|
|
2022
Q2 | $6.29M | Buy |
495,920
+125,657
| +34% | +$1.64M | ﹤0.01% | 2188 |
|
|
2022
Q1 | $5.27M | Sell |
370,263
-32,132
| -8% | -$482K | ﹤0.01% | 2493 |
|
|
2021
Q4 | $6.74M | Sell |
402,395
-116,702
| -22% | -$1.94M | ﹤0.01% | 2519 |
|
|
2021
Q3 | $8.5M | Buy |
519,097
+41,921
| +9% | +$714K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $8.01M | Buy |
477,176
+16,184
| +4% | +$268K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $7.38M | Buy |
460,992
+417,979
| +972% | +$6.75M | ﹤0.01% | 2226 |
|
|
2020
Q4 | $697K | Buy |
43,013
+9,110
| +27% | +$142K | ﹤0.01% | 4314 |
|
|
2020
Q3 | $516K | Sell |
33,903
-1,010
| -3% | -$15.7K | ﹤0.01% | 4165 |
|
|
2020
Q2 | $521K | Sell |
34,913
-444
| -1% | -$6.47K | ﹤0.01% | 4098 |
|
|
2020
Q1 | $551K | Sell |
35,357
-4,527
| -11% | -$74.8K | ﹤0.01% | 3868 |
|
|
2019
Q4 | $676K | Sell |
39,884
-6,567
| -14% | -$109K | ﹤0.01% | 4567 |
|
|
2019
Q3 | $762K | Sell |
46,451
-21,606
| -32% | -$363K | ﹤0.01% | 4198 |
|
|
2019
Q2 | $1.17M | Buy |
68,057
+3,658
| +6% | +$59.6K | ﹤0.01% | 3630 |
|
|
2019
Q1 | $1.03M | Buy |
64,399
+4,561
| +8% | +$70.5K | ﹤0.01% | 3559 |
|
|
2018
Q4 | $881K | Sell |
59,838
-30,908
| -34% | -$453K | ﹤0.01% | 3790 |
|
|
2018
Q3 | $1.35M | Sell |
90,746
-4,143
| -4% | -$64K | ﹤0.01% | 3564 |
|
|
2018
Q2 | $1.48M | Buy |
94,889
+7,328
| +8% | +$112K | ﹤0.01% | 3436 |
|
|
2018
Q1 | $1.34M | Sell |
87,561
-1,515
| -2% | -$23.9K | ﹤0.01% | 3474 |
|
|
2017
Q4 | $1.47M | Sell |
89,076
-934
| -1% | -$15.7K | ﹤0.01% | 3454 |
|
|
2017
Q3 | $1.56M | Sell |
90,010
-14,226
| -14% | -$253K | ﹤0.01% | 3339 |
|
|
2017
Q2 | $1.82M | Buy |
104,236
+18,564
| +22% | +$314K | ﹤0.01% | 3099 |
|
|
2017
Q1 | $1.42M | Buy |
85,672
+3,405
| +4% | +$56.3K | ﹤0.01% | 3238 |
|
|
2016
Q4 | $1.33M | Buy |
82,267
+6,276
| +8% | +$104K | ﹤0.01% | 3303 |
|
|
2016
Q3 | $1.4M | Buy |
75,991
+1,458
| +2% | +$27K | ﹤0.01% | 3158 |
|
|
2016
Q2 | $1.41M | Buy |
74,533
+3,320
| +5% | +$61.1K | ﹤0.01% | 3079 |
|
|
2016
Q1 | $1.29M | Sell |
71,213
-7,921
| -10% | -$139K | ﹤0.01% | 3051 |
|
|
2015
Q4 | $1.35M | Buy |
79,134
+20,910
| +36% | +$351K | ﹤0.01% | 3156 |
|
|
2015
Q3 | $974K | Buy |
58,224
+5,676
| +11% | +$92.7K | ﹤0.01% | 3372 |
|
|
2015
Q2 | $836K | Buy |
52,548
+1,102
| +2% | +$18.4K | ﹤0.01% | 3712 |
|
|
2015
Q1 | $897K | Buy |
51,446
+6,180
| +14% | +$108K | ﹤0.01% | 3665 |
|
|
2014
Q4 | $775K | Buy |
+45,266
| New | +$746K | ﹤0.01% | 3777 |
|
Other funds holding MHD
KIM
RCM
HWAM
RCM
MSL
GC
