VanEck Associates’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 | $3.69M | Buy |
329,811
+8,451
| +3% | +$94.7K | ﹤0.01% | 830 |
|
|
2025
Q1 | $3.77M | Sell |
321,360
-75,502
| -19% | -$886K | ﹤0.01% | 816 |
|
|
2024
Q4 | $4.63M | Buy |
396,862
+20,932
| +6% | +$244K | 0.01% | 724 |
|
|
2024
Q3 | $4.64M | Sell |
375,930
-13,312
| -3% | -$164K | 0.01% | 673 |
|
|
2024
Q2 | $4.71M | Sell |
389,242
-22,167
| -5% | -$268K | 0.01% | 602 |
|
|
2024
Q1 | $4.97M | Buy |
411,409
+19,194
| +5% | +$232K | 0.01% | 584 |
|
|
2023
Q4 | $4.67M | Buy |
392,215
+43,173
| +12% | +$514K | 0.01% | 564 |
|
|
2023
Q3 | $3.6M | Sell |
349,042
-46,713
| -12% | -$482K | 0.01% | 590 |
|
|
2023
Q2 | $4.6M | Buy |
395,755
+14,945
| +4% | +$174K | 0.01% | 534 |
|
|
2023
Q1 | $4.59M | Buy |
380,810
+86,046
| +29% | +$1.04M | 0.01% | 503 |
|
|
2022
Q4 | $3.58M | Buy |
294,764
+49,196
| +20% | +$597K | 0.01% | 544 |
|
|
2022
Q3 | $2.76M | Buy |
245,568
+6,543
| +3% | +$73.6K | 0.01% | 577 |
|
|
2022
Q2 | $3.03M | Sell |
239,025
-52,127
| -18% | -$661K | 0.01% | 575 |
|
|
2022
Q1 | $4.14M | Buy |
291,152
+20,668
| +8% | +$294K | 0.01% | 545 |
|
|
2021
Q4 | $4.53M | Sell |
270,484
-17,112
| -6% | -$287K | 0.01% | 524 |
|
|
2021
Q3 | $4.71M | Buy |
287,596
+4,909
| +2% | +$80.4K | 0.01% | 483 |
|
|
2021
Q2 | $4.74M | Buy |
282,687
+23,106
| +9% | +$388K | 0.01% | 475 |
|
|
2021
Q1 | $4.15M | Buy |
259,581
+196,107
| +309% | +$3.14M | 0.01% | 468 |
|
|
2020
Q4 | $1.03M | Buy |
63,474
+2,167
| +4% | +$35.1K | ﹤0.01% | 671 |
|
|
2020
Q3 | $932K | Sell |
61,307
-1,444
| -2% | -$22K | ﹤0.01% | 646 |
|
|
2020
Q2 | $936K | Buy |
62,751
+15,799
| +34% | +$236K | ﹤0.01% | 625 |
|
|
2020
Q1 | $732K | Sell |
46,952
-4,453
| -9% | -$69.4K | ﹤0.01% | 622 |
|
|
2019
Q4 | $871K | Buy |
51,405
+7,056
| +16% | +$120K | ﹤0.01% | 665 |
|
|
2019
Q3 | $728K | Sell |
44,349
-1,382
| -3% | -$22.7K | ﹤0.01% | 625 |
|
|
2019
Q2 | $782K | Buy |
45,731
+840
| +2% | +$14.4K | ﹤0.01% | 616 |
|
|
2019
Q1 | $716K | Buy |
44,891
+4,194
| +10% | +$66.9K | ﹤0.01% | 624 |
|
|
2018
Q4 | $599K | Buy |
40,697
+1,782
| +5% | +$26.2K | ﹤0.01% | 623 |
|
|
2018
Q3 | $581K | Sell |
38,915
-3,603
| -8% | -$53.8K | ﹤0.01% | 662 |
|
|
2018
Q2 | $664K | Buy |
42,518
+11,754
| +38% | +$184K | ﹤0.01% | 635 |
|
|
2018
Q1 | $469K | Sell |
30,764
-12
| -0% | -$183 | ﹤0.01% | 573 |
|
|
2017
Q4 | $508K | Buy |
30,776
+5,836
| +23% | +$96.3K | ﹤0.01% | 566 |
|
|
2017
Q3 | $431K | Sell |
24,940
-1,996
| -7% | -$34.5K | ﹤0.01% | 578 |
|
|
2017
Q2 | $471K | Buy |
26,936
+2,985
| +12% | +$52.2K | ﹤0.01% | 565 |
|
|
2017
Q1 | $397K | Buy |
23,951
+1,607
| +7% | +$26.6K | ﹤0.01% | 614 |
|
|
2016
Q4 | $362K | Sell |
22,344
-9,787
| -30% | -$159K | ﹤0.01% | 607 |
|
|
2016
Q3 | $592K | Buy |
32,131
+4,527
| +16% | +$83.4K | ﹤0.01% | 557 |
|
|
2016
Q2 | $523K | Buy |
27,604
+4,362
| +19% | +$82.6K | ﹤0.01% | 543 |
|
|
2016
Q1 | $421K | Buy |
23,242
+5,707
| +33% | +$103K | ﹤0.01% | 546 |
|
|
2015
Q4 | $300K | Buy |
17,535
+2,236
| +15% | +$38.3K | ﹤0.01% | 524 |
|
|
2015
Q3 | $256K | Buy |
15,299
+599
| +4% | +$10K | ﹤0.01% | 546 |
|
|
2015
Q2 | $234K | Buy |
14,700
+2,009
| +16% | +$32K | ﹤0.01% | 571 |
|
|
2015
Q1 | $221K | Sell |
12,691
-1,515
| -11% | -$26.4K | ﹤0.01% | 574 |
|
|
2014
Q4 | $243K | Buy |
14,206
+1,068
| +8% | +$18.3K | ﹤0.01% | 551 |
|
|
2014
Q3 | $212K | Buy |
13,138
+2,761
| +27% | +$44.6K | ﹤0.01% | 591 |
|
|
2014
Q2 | $168K | Buy |
10,377
+1,879
| +22% | +$30.4K | ﹤0.01% | 626 |
|
|
2014
Q1 | $133K | Buy |
8,498
+1,214
| +17% | +$19K | ﹤0.01% | 623 |
|
|
2013
Q4 | $106K | Buy |
7,284
+29
| +0.4% | +$422 | ﹤0.01% | 616 |
|
|
2013
Q3 | $111K | Buy |
7,255
+21
| +0.3% | +$321 | ﹤0.01% | 592 |
|
|
2013
Q2 | $121K | Buy |
+7,234
| New | +$121K | ﹤0.01% | 582 |
|