UMB Bank’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,838
| Closed | -$23.3K | – | 2127 |
|
|
2024
Q3 | $23.3K | Hold |
1,838
| – | – | ﹤0.01% | 1158 |
|
|
2024
Q2 | $22.2K | Sell |
1,838
-1,021
| -36% | -$12.3K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $34.5K | Sell |
2,859
-906
| -24% | -$10.9K | ﹤0.01% | 910 |
|
|
2023
Q4 | $44.8K | Buy |
3,765
+289
| +8% | +$3.44K | ﹤0.01% | 851 |
|
|
2023
Q3 | $35.8K | Hold |
3,476
| – | – | ﹤0.01% | 912 |
|
|
2023
Q2 | $40.4K | Hold |
3,476
| – | – | ﹤0.01% | 894 |
|
|
2023
Q1 | $41.9K | Hold |
3,476
| – | – | ﹤0.01% | 880 |
|
|
2022
Q4 | $42K | Buy |
3,476
+1,584
| +84% | +$19.1K | ﹤0.01% | 891 |
|
|
2022
Q3 | $21K | Hold |
1,892
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q2 | $24K | Hold |
1,892
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q1 | $27K | Buy |
1,892
+1,308
| +224% | +$18.7K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $10K | Buy |
+584
| New | +$10K | ﹤0.01% | 1453 |
|