WAM
Wakefield Asset Management’s BlackRock MuniHoldings Fund MHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-132,203
| Closed | -$1.49M | – | 168 |
|
|
2022
Q3 | $1.49M | Buy |
132,203
+3,151
| +2% | +$35.5K | 0.68% | 54 |
|
|
2022
Q2 | $1.64M | Buy |
129,052
+2,498
| +2% | +$31.7K | 0.7% | 53 |
|
|
2022
Q1 | $1.8M | Buy |
126,554
+5,410
| +4% | +$77K | 0.65% | 49 |
|
|
2021
Q4 | $2.03M | Buy |
121,144
+10,124
| +9% | +$170K | 0.7% | 48 |
|
|
2021
Q3 | $1.82M | Sell |
111,020
-415
| -0.4% | -$6.79K | 0.68% | 50 |
|
|
2021
Q2 | $1.87M | Buy |
111,435
+1,827
| +2% | +$30.7K | 0.71% | 52 |
|
|
2021
Q1 | $1.75M | Buy |
+109,608
| New | +$1.75M | 0.7% | 55 |
|