Wells Fargo’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 | $11.5M | Buy |
1,021,359
+824,668
| +419% | +$9.7M | ﹤0.01% | 1918 |
|
|
2025
Q4 | $2.31M | Sell |
196,691
-60,535
| -24% | -$709K | ﹤0.01% | 3325 |
|
|
2025
Q3 | $3.02M | Sell |
257,226
-8,145
| -3% | -$91.9K | ﹤0.01% | 3006 |
|
|
2025
Q2 | $2.97M | Sell |
265,371
-822
| -0.3% | -$9.23K | ﹤0.01% | 2899 |
|
|
2025
Q1 | $3.13M | Sell |
266,193
-20,971
| -7% | -$251K | ﹤0.01% | 2783 |
|
|
2024
Q4 | $3.35M | Sell |
287,164
-17,081
| -6% | -$210K | ﹤0.01% | 2782 |
|
|
2024
Q3 | $3.85M | Sell |
304,245
-27,469
| -8% | -$338K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $4.01M | Sell |
331,714
-13,675
| -4% | -$161K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $4.17M | Buy |
345,389
+34,352
| +11% | +$410K | ﹤0.01% | 2400 |
|
|
2023
Q4 | $3.7M | Sell |
311,037
-134,415
| -30% | -$1.47M | ﹤0.01% | 2440 |
|
|
2023
Q3 | $4.59M | Sell |
445,452
-22,828
| -5% | -$258K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $5.45M | Buy |
468,280
+3,783
| +0.8% | +$44K | ﹤0.01% | 2074 |
|
|
2023
Q1 | $5.6M | Sell |
464,497
-11,107
| -2% | -$133K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $5.77M | Sell |
475,604
-83,919
| -15% | -$963K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $6.29M | Buy |
559,523
+49,138
| +10% | +$631K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $6.48M | Buy |
510,385
+70,719
| +16% | +$923K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $6.26M | Sell |
439,666
-16,987
| -4% | -$255K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $7.65M | Buy |
456,653
+36,522
| +9% | +$606K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $6.88M | Buy |
420,131
+18,536
| +5% | +$316K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $6.74M | Buy |
401,595
+33,111
| +9% | +$548K | ﹤0.01% | 2569 |
|
|
2021
Q1 | $5.89M | Buy |
368,484
+332,338
| +919% | +$5.37M | ﹤0.01% | 2690 |
|
|
2020
Q4 | $586K | Buy |
36,146
+5,843
| +19% | +$91.2K | ﹤0.01% | 4412 |
|
|
2020
Q3 | $461K | Buy |
30,303
+10,463
| +53% | +$163K | ﹤0.01% | 4407 |
|
|
2020
Q2 | $296K | Hold |
19,840
| – | – | ﹤0.01% | 4674 |
|
|
2020
Q1 | $309K | Sell |
19,840
-5,260
| -21% | -$86.9K | ﹤0.01% | 4397 |
|
|
2019
Q4 | $425K | Buy |
25,100
+1,386
| +6% | +$23.1K | ﹤0.01% | 4496 |
|
|
2019
Q3 | $389K | Buy |
23,714
+4,830
| +26% | +$81.1K | ﹤0.01% | 4546 |
|
|
2019
Q2 | $323K | Buy |
18,884
+169
| +0.9% | +$2.75K | ﹤0.01% | 4679 |
|
|
2019
Q1 | $298K | Sell |
18,715
-1,668
| -8% | -$25.8K | ﹤0.01% | 4627 |
|
|
2018
Q4 | $300K | Sell |
20,383
-3,540
| -15% | -$51.9K | ﹤0.01% | 4672 |
|
|
2018
Q3 | $357K | Buy |
23,923
+501
| +2% | +$7.74K | ﹤0.01% | 4675 |
|
|
2018
Q2 | $366K | Sell |
23,422
-1,326
| -5% | -$20.2K | ﹤0.01% | 4680 |
|
|
2018
Q1 | $378K | Sell |
24,748
-6,144
| -20% | -$96.8K | ﹤0.01% | 4596 |
|
|
2017
Q4 | $510K | Sell |
30,892
-447
| -1% | -$7.49K | ﹤0.01% | 4383 |
|
|
2017
Q3 | $542K | Sell |
31,339
-699
| -2% | -$12.4K | ﹤0.01% | 4276 |
|
|
2017
Q2 | $560K | Sell |
32,038
-7,659
| -19% | -$130K | ﹤0.01% | 4147 |
|
|
2017
Q1 | $658K | Buy |
39,697
+12,977
| +49% | +$214K | ﹤0.01% | 4061 |
|
|
2016
Q4 | $432K | Buy |
26,720
+2,807
| +12% | +$46.7K | ﹤0.01% | 4299 |
|
|
2016
Q3 | $440K | Hold |
23,913
| – | – | ﹤0.01% | 4023 |
|
|
2016
Q2 | $453K | Sell |
23,913
-1,000
| -4% | -$18.4K | ﹤0.01% | 3963 |
|
|
2016
Q1 | $451K | Sell |
24,913
-1
| -0% | -$18 | ﹤0.01% | 3921 |
|
|
2015
Q4 | $426K | Buy |
24,914
+66
| +0.3% | +$1.11K | ﹤0.01% | 4011 |
|
|
2015
Q3 | $416K | Sell |
24,848
-6,218
| -20% | -$102K | ﹤0.01% | 4056 |
|
|
2015
Q2 | $494K | Sell |
31,066
-5,691
| -15% | -$95.1K | ﹤0.01% | 4098 |
|
|
2015
Q1 | $641K | Sell |
36,757
-2,835
| -7% | -$49.5K | ﹤0.01% | 3799 |
|
|
2014
Q4 | $678K | Buy |
39,592
+1,201
| +3% | +$19.8K | ﹤0.01% | 3761 |
|
|
2014
Q3 | $618K | Buy |
38,391
+8,785
| +30% | +$140K | ﹤0.01% | 3761 |
|
|
2014
Q2 | $480K | Buy |
29,606
+5,500
| +23% | +$88.6K | ﹤0.01% | 3938 |
|
|
2014
Q1 | $376K | Sell |
24,106
-1,631
| -6% | -$25.1K | ﹤0.01% | 4033 |
|
|
2013
Q4 | $373K | Sell |
25,737
-3,018
| -10% | -$44.7K | ﹤0.01% | 3952 |
|
|
2013
Q3 | $439K | Buy |
28,755
+4,050
| +16% | +$62.3K | ﹤0.01% | 3821 |
|
|
2013
Q2 | $414K | Buy |
+24,705
| New | +$432K | ﹤0.01% | 3786 |
|
Other funds holding MHD
KIM
RCM
HWAM
RCM
MSL
GC
