Wagner Wealth Management’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,554
| Closed | -$40K | – | 542 |
|
|
2022
Q3 | $40K | Hold |
3,554
| – | – | 0.03% | 229 |
|
|
2022
Q2 | $45K | Buy |
+3,554
| New | +$45K | 0.04% | 215 |
|
|
2022
Q1 | – | Sell |
-37,937
| Closed | -$636K | – | 478 |
|
|
2021
Q4 | $636K | Hold |
37,937
| – | – | 0.49% | 48 |
|
|
2021
Q3 | $618K | Hold |
37,937
| – | – | 0.49% | 48 |
|
|
2021
Q2 | $637K | Hold |
37,937
| – | – | 0.46% | 56 |
|
|
2021
Q1 | $607K | Buy |
+37,937
| New | +$607K | 0.48% | 55 |
|